| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:14:03 | 5394p | 100 | £5,394.00 | O | Sell |
| 15/08/2025 | 16:05:01 | 5395p | 40 | £2,158.00 | AT | Sell |
| 15/08/2025 | 16:05:01 | 5395p | 137 | £7,391.15 | AT | Sell |
| 15/08/2025 | 16:04:03 | 5395p | 40 | £2,158.00 | O | Sell |
| 15/08/2025 | 15:49:00 | 5393p | 20 | £1,078.60 | AT | Buy |
| 15/08/2025 | 15:49:00 | 5393p | 190 | £10,246.70 | AT | Buy |
| 15/08/2025 | 15:48:04 | 5392p | 750 | £40,440.00 | AT | Sell |
| 15/08/2025 | 15:35:05 | 5390p | 47 | £2,533.30 | O | Buy |
| 15/08/2025 | 15:35:03 | 5390p | 210 | £11,319.00 | O | Buy |
| 15/08/2025 | 15:35:02 | 5388p | 52 | £2,801.76 | O | Sell |
| 15/08/2025 | 15:18:05 | 5383p | 1 | £53.83 | O | Sell |
| 15/08/2025 | 15:17:05 | 5386p | 27 | £1,454.22 | O | Buy |
| 15/08/2025 | 15:06:05 | 5393p | 8 | £431.44 | O | Buy |
| 15/08/2025 | 14:48:05 | 5394p | 750 | £40,455.00 | AT | Sell |
| 15/08/2025 | 14:45:03 | 5394p | 750 | £40,455.00 | AT | Sell |
| 15/08/2025 | 14:43:02 | 5393p | 750 | £40,447.50 | AT | Sell |
| 15/08/2025 | 14:42:00 | 5395p | 750 | £40,462.50 | AT | Sell |
| 15/08/2025 | 14:39:00 | 5393p | 750 | £40,447.50 | AT | Sell |
| 15/08/2025 | 14:37:04 | 5393p | 750 | £40,447.50 | AT | Sell |
| 15/08/2025 | 13:44:00 | 5389p | 0 | £0.00 | O | 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 |