| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:52:00 | 4176p | 390 | £16,286.40 | O | Sell |
| 15/08/2025 | 16:17:01 | 4180p | 500 | £20,900.00 | RQ | Buy |
| 15/08/2025 | 16:14:04 | 4180p | 993 | £41,507.40 | O | Buy |
| 15/08/2025 | 16:14:00 | 4180p | 500 | £20,900.00 | O | Buy |
| 15/08/2025 | 16:09:01 | 4175p | 288 | £12,024.00 | RQ | Sell |
| 15/08/2025 | 16:07:03 | 4175p | 288 | £12,024.00 | O | Sell |
| 15/08/2025 | 15:48:04 | 4177p | 1 | £41.77 | AT | Buy |
| 15/08/2025 | 15:27:05 | 4179p | 330 | £13,790.70 | AT | Buy |
| 15/08/2025 | 15:27:05 | 4178p | 330 | £13,787.40 | RQ | Buy |
| 15/08/2025 | 15:27:00 | 4179p | 330 | £13,790.70 | O | Buy |
| 15/08/2025 | 15:15:04 | 4182p | 9 | £376.38 | O | Buy |
| 15/08/2025 | 15:07:02 | 4179p | 1 | £41.79 | O | Buy |
| 15/08/2025 | 14:12:05 | 4186p | 60 | £2,511.60 | O | Sell |
| 15/08/2025 | 13:24:00 | 4188p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 13:24:00 | 4188p | 1 | £41.88 | O | Sell |
| 15/08/2025 | 13:19:01 | 4188p | 1 | £41.88 | O | Sell |
| 15/08/2025 | 13:18:01 | 4192p | 178 | £7,461.76 | O | Buy |
| 15/08/2025 | 13:18:01 | 4192p | 178 | £7,461.76 | AT | Buy |
| 15/08/2025 | 12:44:03 | 4193p | 3 | £125.79 | AT | Buy |
| 15/08/2025 | 12:23:01 | 4190p | 409 | £17,137.10 | RQ | Sell |
| 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 |