| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:05 | 1246p | 10 | £124.60 | O | Sell |
| 15/08/2025 | 16:28:04 | 1248p | 163 | £2,034.24 | AT | Sell |
| 15/08/2025 | 16:28:03 | 1248p | 140 | £1,747.20 | O | Sell |
| 15/08/2025 | 16:27:05 | 1242p | 29 | £360.18 | AT | Sell |
| 15/08/2025 | 16:27:05 | 1238p | 50 | £619.00 | O | Sell |
| 15/08/2025 | 16:27:03 | 1248p | 9 | £112.32 | AT | Sell |
| 15/08/2025 | 16:27:03 | 1246p | 494 | £6,155.24 | AT | Sell |
| 15/08/2025 | 16:27:03 | 1246p | 500 | £6,230.00 | O | Sell |
| 15/08/2025 | 16:27:03 | 1248p | 184 | £2,296.32 | AT | Sell |
| 15/08/2025 | 16:27:02 | 1248p | 100 | £1,248.00 | O | Sell |
| 15/08/2025 | 16:27:02 | 1248p | 100 | £1,248.00 | O | Sell |
| 15/08/2025 | 16:27:01 | 1244p | 50 | £622.00 | O | Sell |
| 15/08/2025 | 16:26:05 | 1242p | 10 | £124.20 | O | Sell |
| 15/08/2025 | 16:26:04 | 1242p | 90 | £1,117.80 | O | Sell |
| 15/08/2025 | 16:26:02 | 1236p | 100 | £1,236.00 | O | Sell |
| 15/08/2025 | 16:25:04 | 1236p | 1 | £12.36 | O | Sell |
| 15/08/2025 | 16:25:01 | 1232p | 20 | £246.40 | O | Sell |
| 15/08/2025 | 16:25:00 | 1240p | 100 | £1,240.00 | O | Sell |
| 15/08/2025 | 16:25:00 | 1240p | 100 | £1,240.00 | O | Sell |
| 15/08/2025 | 16:25:00 | 1240p | 100 | £1,240.00 | 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 |