| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:20:00 | 5524p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:09:01 | 5520p | 186 | £10,267.20 | AT | Sell |
| 15/08/2025 | 16:09:01 | 5520p | 750 | £41,400.00 | AT | Sell |
| 15/08/2025 | 16:08:02 | 5519p | 936 | £51,657.84 | O | Sell |
| 15/08/2025 | 16:07:02 | 5519p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:07:01 | 5522p | 722 | £39,868.84 | AT | Buy |
| 15/08/2025 | 16:06:01 | 5522p | 720 | £39,758.40 | O | Buy |
| 15/08/2025 | 16:04:05 | 5520p | 3 | £165.60 | O | Sell |
| 15/08/2025 | 16:00:05 | 5521p | 2 | £110.42 | O | Sell |
| 15/08/2025 | 15:59:01 | 5521p | 160 | £8,833.60 | O | Sell |
| 15/08/2025 | 15:55:01 | 5525p | 1 | £55.25 | O | Buy |
| 15/08/2025 | 15:51:02 | 5521p | 400 | £22,084.00 | AT | Buy |
| 15/08/2025 | 15:49:05 | 5520p | 42 | £2,318.40 | O | Buy |
| 15/08/2025 | 15:45:01 | 5522p | 2 | £110.44 | O | Buy |
| 15/08/2025 | 15:44:00 | 5520p | 145 | £8,004.00 | AT | Sell |
| 15/08/2025 | 15:25:01 | 5521p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:17:04 | 5524p | 359 | £19,831.16 | O | Buy |
| 15/08/2025 | 15:16:02 | 5527p | 80 | £4,421.60 | O | Buy |
| 15/08/2025 | 15:16:00 | 5527p | 1 | £55.27 | O | Buy |
| 15/08/2025 | 15:13:03 | 5527p | 742 | £41,010.34 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |