| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:54:05 | 4713p | 386 | £18,192.18 | AT | Buy |
| 15/08/2025 | 15:25:04 | 4706p | 14 | £658.84 | AT | Buy |
| 15/08/2025 | 15:25:04 | 4706p | 228 | £10,729.68 | AT | Buy |
| 15/08/2025 | 14:44:02 | 4712p | 467 | £22,005.04 | AT | Buy |
| 15/08/2025 | 09:01:02 | 4717p | 228 | £10,754.76 | AT | Sell |
| 15/08/2025 | 09:00:01 | 4718p | 228 | £10,757.04 | AT | Sell |
| 15/08/2025 | 08:30:04 | 4709p | 228 | £10,736.52 | AT | Sell |
| 15/08/2025 | 08:15:01 | 4706p | 228 | £10,729.68 | AT | Sell |
| 15/08/2025 | 08:11:00 | 4709p | 228 | £10,736.52 | AT | Sell |
| 15/08/2025 | 08:08:03 | 4709p | 228 | £10,736.52 | 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 |