| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:22:03 | 4731p | 966 | £45,701.46 | AT | Sell |
| 15/08/2025 | 16:16:05 | 4731p | 900 | £42,579.00 | O | Sell |
| 15/08/2025 | 16:04:01 | 4727p | 146 | £6,901.42 | AT | Sell |
| 15/08/2025 | 16:04:01 | 4727p | 945 | £44,670.15 | AT | Sell |
| 15/08/2025 | 16:03:03 | 4728p | 126 | £5,957.28 | AT | Sell |
| 15/08/2025 | 16:03:03 | 4728p | 965 | £45,625.20 | AT | Sell |
| 15/08/2025 | 16:03:00 | 4728p | 1,007 | £47,610.96 | AT | Sell |
| 15/08/2025 | 16:00:05 | 4729p | 852 | £40,291.08 | AT | Sell |
| 15/08/2025 | 16:00:05 | 4729p | 239 | £11,302.31 | AT | Sell |
| 15/08/2025 | 16:00:05 | 4729p | 779 | £36,838.91 | AT | Sell |
| 15/08/2025 | 16:00:04 | 4729p | 633 | £29,934.57 | AT | Buy |
| 15/08/2025 | 15:59:03 | 4729p | 125 | £5,911.25 | AT | Buy |
| 15/08/2025 | 15:59:03 | 4729p | 772 | £36,507.88 | AT | Buy |
| 15/08/2025 | 15:59:03 | 4729p | 772 | £36,507.88 | AT | Buy |
| 15/08/2025 | 15:59:03 | 4729p | 772 | £36,507.88 | AT | Buy |
| 15/08/2025 | 15:59:03 | 4729p | 772 | £36,507.88 | AT | Buy |
| 15/08/2025 | 15:59:03 | 4729p | 633 | £29,934.57 | AT | Buy |
| 15/08/2025 | 15:59:02 | 4728p | 1,050 | £49,644.00 | AT | Sell |
| 15/08/2025 | 15:59:02 | 4728p | 779 | £36,831.12 | AT | Sell |
| 15/08/2025 | 15:59:01 | 4729p | 1,317 | £62,280.93 | 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 |