| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:02 | 4624p | 46 | £2,127.04 | PC | Buy |
| 13/08/2025 | 16:35:02 | 4624p | 46 | £2,127.04 | Unknown | |
| 13/08/2025 | 16:20:00 | 4625p | 129 | £5,966.25 | O | Sell |
| 13/08/2025 | 16:12:03 | 4621p | 11 | £508.31 | O | Sell |
| 13/08/2025 | 15:59:02 | 4610p | 539 | £24,847.90 | AT | Buy |
| 13/08/2025 | 15:09:01 | 4623p | 152 | £7,026.96 | O | Buy |
| 13/08/2025 | 15:06:04 | 4620p | 17 | £785.40 | O | Sell |
| 13/08/2025 | 15:01:03 | 4616p | 600 | £27,696.00 | O | Sell |
| 13/08/2025 | 14:58:03 | 4619p | 9 | £415.71 | O | Buy |
| 13/08/2025 | 14:49:00 | 4621p | 168 | £7,763.28 | O | Sell |
| 13/08/2025 | 14:26:04 | 4613p | 21 | £968.73 | O | Buy |
| 13/08/2025 | 14:15:05 | 4613p | 13 | £599.69 | O | Buy |
| 13/08/2025 | 13:07:04 | 4610p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 12:33:03 | 4608p | 216 | £9,953.28 | O | Buy |
| 13/08/2025 | 12:26:04 | 4605p | 1 | £46.05 | O | Sell |
| 13/08/2025 | 12:19:03 | 4607p | 575 | £26,490.25 | O | Sell |
| 13/08/2025 | 11:19:01 | 4609p | 1 | £46.09 | O | Buy |
| 13/08/2025 | 10:46:05 | 4608p | 297 | £13,685.76 | AT | Buy |
| 13/08/2025 | 10:46:05 | 4607p | 806 | £37,132.42 | AT | Buy |
| 13/08/2025 | 10:46:05 | 4607p | 46 | £2,119.22 | AT | 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 |