| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:14:00 | 3907p | 700 | £27,349.00 | O | Buy |
| 15/08/2025 | 16:04:03 | 3904p | 51 | £1,991.04 | AT | Sell |
| 15/08/2025 | 16:04:03 | 3904p | 905 | £35,331.20 | AT | Sell |
| 15/08/2025 | 16:04:03 | 3906p | 30 | £1,171.80 | AT | Sell |
| 15/08/2025 | 15:23:00 | 3902p | 80 | £3,121.60 | AT | Sell |
| 15/08/2025 | 15:23:00 | 3902p | 42 | £1,638.84 | AT | Sell |
| 15/08/2025 | 15:23:00 | 3906p | 77 | £3,007.62 | AT | Buy |
| 15/08/2025 | 15:23:00 | 3906p | 38 | £1,484.28 | AT | Buy |
| 15/08/2025 | 14:58:04 | 3897p | 18 | £701.46 | AT | Sell |
| 15/08/2025 | 13:25:02 | 3903p | 697 | £27,203.91 | AT | Buy |
| 15/08/2025 | 13:25:02 | 3902p | 255 | £9,950.10 | AT | Buy |
| 15/08/2025 | 13:25:02 | 3902p | 30 | £1,170.60 | AT | Buy |
| 15/08/2025 | 12:37:05 | 3904p | 63 | £2,459.52 | AT | Sell |
| 15/08/2025 | 12:37:05 | 3904p | 15 | £585.75 | AT | Sell |
| 15/08/2025 | 11:03:00 | 3904p | 1 | £39.05 | O | Buy |
| 15/08/2025 | 11:03:00 | 3904p | 1 | £39.05 | O | Buy |
| 15/08/2025 | 10:35:01 | 3908p | 1,050 | £41,034.00 | O | Buy |
| 15/08/2025 | 10:25:04 | 3907p | 347 | £13,557.29 | AT | Buy |
| 15/08/2025 | 10:25:04 | 3907p | 113 | £4,414.91 | AT | Buy |
| 15/08/2025 | 10:25:04 | 3907p | 30 | £1,172.10 | AT | 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 |