| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:22:02 | 9681p | 133 | £12,875.73 | AT | Sell |
| 15/08/2025 | 16:22:02 | 9681p | 313 | £30,301.53 | AT | Sell |
| 15/08/2025 | 16:15:05 | 9688p | 3 | £290.64 | AT | Buy |
| 15/08/2025 | 15:19:05 | 9682p | 6 | £580.92 | O | Buy |
| 15/08/2025 | 15:17:05 | 9684p | 3 | £290.52 | AT | Sell |
| 15/08/2025 | 15:14:04 | 9682p | 157 | £15,200.74 | O | Sell |
| 15/08/2025 | 15:06:05 | 9683p | 9 | £871.47 | O | Sell |
| 15/08/2025 | 14:51:01 | 9682p | 1 | £96.82 | O | Buy |
| 15/08/2025 | 14:15:04 | 9709p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:30:01 | 9715p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:20:00 | 9714p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:00:00 | 9715p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:49:04 | 9716p | 5 | £485.80 | AT | Buy |
| 15/08/2025 | 11:49:04 | 9710p | 446 | £43,306.60 | O | Sell |
| 15/08/2025 | 11:01:00 | 9707p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:05:05 | 9708p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 09:26:05 | 9727p | 3 | £291.81 | O | Buy |
| 15/08/2025 | 08:41:02 | 9728p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:32:02 | 9726p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:21:01 | 9724p | 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 |