| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:03 | 3978p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:24:02 | 3978p | 281 | £11,178.18 | AT | Buy |
| 15/08/2025 | 16:22:05 | 3979p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:22:05 | 3977p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:22:05 | 3979p | 1 | £39.79 | O | Buy |
| 15/08/2025 | 16:15:02 | 3978p | 54 | £2,148.12 | AT | Sell |
| 15/08/2025 | 16:13:05 | 3981p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:13:05 | 3981p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:09:00 | 3978p | 11 | £437.58 | AT | Sell |
| 15/08/2025 | 16:08:02 | 3979p | 3 | £119.37 | O | Buy |
| 15/08/2025 | 16:06:00 | 3979p | 1 | £39.80 | O | Buy |
| 15/08/2025 | 16:01:00 | 3979p | 6 | £238.80 | O | Buy |
| 15/08/2025 | 15:56:00 | 3979p | 25 | £994.75 | O | Buy |
| 15/08/2025 | 15:53:03 | 3979p | 599 | £23,834.21 | AT | Buy |
| 15/08/2025 | 15:53:03 | 3979p | 1,579 | £62,828.41 | AT | Buy |
| 15/08/2025 | 15:50:04 | 3979p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:50:03 | 3979p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:50:03 | 3979p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:49:02 | 3979p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:47:04 | 3978p | 131 | £5,211.18 | 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 |