| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:24:02 | 874p | 8 | £69.92 | AT | Sell |
| 15/08/2025 | 13:33:05 | 869p | 158 | £1,374.60 | O | Sell |
| 15/08/2025 | 12:26:05 | 852p | 4,050 | £34,506.00 | O | Sell |
| 15/08/2025 | 11:24:01 | 888p | 2,249 | £19,971.12 | O | Buy |
| 15/08/2025 | 10:35:00 | 868p | 8 | £69.44 | AT | Sell |
| 15/08/2025 | 10:26:01 | 868p | 9 | £78.12 | O | Sell |
| 15/08/2025 | 10:11:03 | 868p | 80 | £694.40 | AT | Sell |
| 15/08/2025 | 10:11:03 | 868p | 240 | £2,083.20 | AT | Sell |
| 15/08/2025 | 10:11:03 | 868p | 466 | £4,044.88 | AT | Sell |
| 15/08/2025 | 10:11:02 | 868p | 500 | £4,340.00 | O | Sell |
| 15/08/2025 | 09:59:00 | 868p | 8 | £69.44 | AT | Sell |
| 15/08/2025 | 09:46:02 | 885p | 226 | £2,000.10 | O | Buy |
| 15/08/2025 | 09:45:05 | 860p | 1,424 | £12,246.40 | O | Sell |
| 15/08/2025 | 09:35:01 | 868p | 8 | £69.44 | AT | Sell |
| 15/08/2025 | 09:12:00 | 892p | 50 | £446.00 | O | Buy |
| 15/08/2025 | 09:12:00 | 892p | 5 | £44.60 | O | Buy |
| 15/08/2025 | 09:01:05 | 885p | 3 | £26.55 | O | Buy |
| 15/08/2025 | 08:31:00 | 869p | 171 | £1,487.70 | O | Sell |
| 15/08/2025 | 08:30:00 | 892p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:30:00 | 868p | 18 | £156.24 | AT | 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 |