| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:01 | 4482p | 149 | £6,678.18 | AT | Buy |
| 15/08/2025 | 16:29:01 | 4482p | 20 | £896.40 | AT | Buy |
| 15/08/2025 | 16:28:00 | 4473p | 169 | £7,559.37 | AT | Buy |
| 15/08/2025 | 16:27:03 | 4409p | 18 | £793.62 | AT | Sell |
| 15/08/2025 | 16:27:03 | 4438p | 1,020 | £45,267.60 | AT | Sell |
| 15/08/2025 | 16:27:03 | 4439p | 284 | £12,606.76 | AT | Sell |
| 15/08/2025 | 16:27:03 | 4445p | 1,020 | £45,339.00 | AT | Sell |
| 15/08/2025 | 16:27:03 | 4446p | 284 | £12,626.64 | AT | Sell |
| 15/08/2025 | 16:27:03 | 4459p | 400 | £17,836.00 | AT | Sell |
| 15/08/2025 | 16:27:03 | 4460p | 110 | £4,906.00 | AT | Sell |
| 15/08/2025 | 16:27:03 | 4452p | 3,447 | £153,460.44 | O | Sell |
| 15/08/2025 | 16:22:03 | 4412p | 6 | £264.72 | O | Sell |
| 15/08/2025 | 16:15:01 | 4436p | 34 | £1,508.24 | O | Sell |
| 15/08/2025 | 16:08:04 | 4450p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:06:00 | 4475p | 50 | £2,237.50 | O | Buy |
| 15/08/2025 | 15:59:04 | 4501p | 2 | £90.02 | AT | Buy |
| 15/08/2025 | 15:59:04 | 4501p | 20 | £900.20 | AT | Buy |
| 15/08/2025 | 15:59:04 | 4501p | 20 | £900.20 | AT | Buy |
| 15/08/2025 | 15:59:04 | 4501p | 20 | £900.20 | AT | Buy |
| 15/08/2025 | 15:56:03 | 4509p | 48 | £2,164.32 | O | 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 |