| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:03:00 | 4175p | 702 | £29,308.50 | AT | Sell |
| 15/08/2025 | 15:22:05 | 4180p | 7 | £292.60 | AT | Buy |
| 15/08/2025 | 15:22:04 | 4177p | 9 | £375.93 | AT | Sell |
| 15/08/2025 | 12:32:01 | 4192p | 96 | £4,024.32 | AT | Sell |
| 15/08/2025 | 12:00:04 | 4192p | 218 | £9,138.56 | AT | Sell |
| 15/08/2025 | 11:59:01 | 4193p | 218 | £9,140.74 | AT | Sell |
| 15/08/2025 | 11:45:05 | 4193p | 218 | £9,140.74 | AT | Sell |
| 15/08/2025 | 11:36:03 | 4192p | 218 | £9,138.56 | AT | Sell |
| 15/08/2025 | 11:11:03 | 4187p | 656 | £27,466.72 | O | Sell |
| 15/08/2025 | 10:58:03 | 4190p | 1 | £41.90 | O | Buy |
| 15/08/2025 | 10:24:02 | 4192p | 24 | £1,006.08 | AT | Buy |
| 15/08/2025 | 10:24:02 | 4192p | 12 | £503.04 | AT | Buy |
| 15/08/2025 | 10:07:01 | 4192p | 66 | £2,766.72 | AT | Sell |
| 15/08/2025 | 09:46:04 | 4197p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:20:02 | 4201p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:19:03 | 4201p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:15:05 | 4199p | 218 | £9,153.82 | AT | Sell |
| 15/08/2025 | 08:13:01 | 4198p | 218 | £9,151.64 | AT | Sell |
| 15/08/2025 | 08:02:00 | 4200p | 357 | £14,994.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 4203p | 0 | £0.00 | O | 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 |