| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:03 | 4966p | 52 | £2,582.32 | O | Sell |
| 15/08/2025 | 15:10:04 | 4960p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:19:01 | 4956p | 3,360 | £166,521.60 | AT | Sell |
| 15/08/2025 | 14:15:01 | 4956p | 174 | £8,623.44 | AT | Buy |
| 15/08/2025 | 14:15:00 | 4956p | 1,980 | £98,128.80 | AT | Sell |
| 15/08/2025 | 14:07:01 | 4958p | 613 | £30,392.54 | AT | Buy |
| 15/08/2025 | 13:52:01 | 4953p | 2,584 | £127,985.52 | AT | Sell |
| 15/08/2025 | 13:26:00 | 4954p | 650 | £32,201.00 | AT | Buy |
| 15/08/2025 | 13:14:04 | 4954p | 2,557 | £126,673.78 | AT | Sell |
| 15/08/2025 | 13:11:01 | 4956p | 2,098 | £103,976.88 | AT | Sell |
| 15/08/2025 | 13:06:05 | 4956p | 1,610 | £79,791.60 | AT | Buy |
| 15/08/2025 | 12:30:01 | 4951p | 954 | £47,232.54 | AT | Buy |
| 15/08/2025 | 12:30:01 | 4951p | 175 | £8,664.25 | AT | Buy |
| 15/08/2025 | 12:29:05 | 4951p | 2,060 | £101,990.60 | AT | Sell |
| 15/08/2025 | 12:18:01 | 4953p | 2,114 | £104,706.42 | AT | Buy |
| 15/08/2025 | 12:16:01 | 4953p | 1,938 | £95,989.14 | AT | Buy |
| 15/08/2025 | 12:16:00 | 4952p | 175 | £8,666.00 | AT | Buy |
| 15/08/2025 | 12:16:00 | 4952p | 954 | £47,242.08 | AT | Buy |
| 15/08/2025 | 12:16:00 | 4952p | 1,886 | £93,394.72 | AT | Buy |
| 15/08/2025 | 12:00:00 | 4958p | 954 | £47,299.32 | 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 |