| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:21:05 | 515p | 533 | £2,744.95 | AT | Sell |
| 15/08/2025 | 16:21:05 | 515p | 4,500 | £23,175.00 | AT | Sell |
| 15/08/2025 | 16:19:05 | 519p | 100 | £519.00 | AT | Sell |
| 15/08/2025 | 16:15:01 | 523p | 4,609 | £24,105.07 | AT | Buy |
| 15/08/2025 | 16:13:00 | 524p | 24 | £125.76 | O | Buy |
| 15/08/2025 | 16:00:00 | 525p | 5,711 | £29,982.75 | O | Buy |
| 15/08/2025 | 15:56:03 | 521p | 147 | £765.87 | AT | Sell |
| 15/08/2025 | 15:56:03 | 521p | 1,300 | £6,773.00 | AT | Sell |
| 15/08/2025 | 15:53:04 | 522p | 50 | £261.00 | AT | Sell |
| 15/08/2025 | 15:49:03 | 523p | 347 | £1,814.81 | AT | Buy |
| 15/08/2025 | 15:49:03 | 523p | 800 | £4,184.00 | AT | Buy |
| 15/08/2025 | 15:49:03 | 523p | 300 | £1,569.00 | AT | Buy |
| 15/08/2025 | 15:47:03 | 522p | 4,011 | £20,937.42 | AT | Sell |
| 15/08/2025 | 15:47:00 | 523p | 2,600 | £13,598.00 | AT | Buy |
| 15/08/2025 | 15:28:04 | 522p | 50 | £261.00 | AT | Sell |
| 15/08/2025 | 15:21:05 | 525p | 323 | £1,695.75 | O | Sell |
| 15/08/2025 | 15:21:02 | 525p | 1,000 | £5,250.00 | AT | Buy |
| 15/08/2025 | 15:21:02 | 525p | 1,663 | £8,730.75 | AT | Buy |
| 15/08/2025 | 15:02:03 | 528p | 117 | £617.76 | AT | Sell |
| 15/08/2025 | 15:02:03 | 528p | 2,500 | £13,200.00 | 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 |