| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:02 | 4868p | 79 | £3,845.72 | O | Sell |
| 15/08/2025 | 16:20:04 | 4877p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:20:00 | 4875p | 20 | £975.00 | O | Buy |
| 15/08/2025 | 16:15:03 | 4874p | 262 | £12,769.88 | O | Sell |
| 15/08/2025 | 16:08:02 | 4874p | 22 | £1,072.28 | O | Buy |
| 15/08/2025 | 16:08:00 | 4875p | 220 | £10,725.00 | AT | Buy |
| 15/08/2025 | 16:00:01 | 4878p | 491 | £23,950.98 | O | Buy |
| 15/08/2025 | 15:55:00 | 4876p | 1 | £48.76 | O | Buy |
| 15/08/2025 | 15:53:01 | 4871p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:28:02 | 4864p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:21:04 | 4856p | 136 | £6,604.16 | AT | Sell |
| 15/08/2025 | 15:19:05 | 4860p | 2 | £97.20 | O | Buy |
| 15/08/2025 | 15:17:02 | 4869p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:12:05 | 4861p | 4 | £194.44 | O | Sell |
| 15/08/2025 | 15:12:05 | 4864p | 48 | £2,334.72 | O | Buy |
| 15/08/2025 | 15:12:03 | 4864p | 230 | £11,187.20 | O | Sell |
| 15/08/2025 | 15:11:05 | 4870p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:11:02 | 4866p | 1 | £48.66 | O | Sell |
| 15/08/2025 | 15:04:04 | 4881p | 2 | £97.62 | O | Buy |
| 15/08/2025 | 15:03:03 | 4883p | 61 | £2,978.63 | 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 |