| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:22:03 | 4534p | 102 | £4,624.68 | AT | Sell |
| 15/08/2025 | 16:22:03 | 4534p | 987 | £44,750.58 | AT | Sell |
| 15/08/2025 | 15:15:00 | 4538p | 1 | £45.38 | O | Sell |
| 15/08/2025 | 15:15:00 | 4538p | 1 | £45.38 | O | Sell |
| 15/08/2025 | 15:08:05 | 4545p | 21 | £954.45 | O | Buy |
| 15/08/2025 | 14:54:03 | 4540p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:53:05 | 4536p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:25:04 | 4543p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:24:02 | 4540p | 62 | £2,814.80 | O | Sell |
| 15/08/2025 | 12:33:03 | 4544p | 1,110 | £50,438.40 | O | Sell |
| 15/08/2025 | 12:23:04 | 4543p | 330 | £14,991.90 | AT | Sell |
| 15/08/2025 | 10:30:02 | 4550p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:30:02 | 4550p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:43:04 | 4553p | 9 | £409.77 | O | Buy |
| 15/08/2025 | 08:01:03 | 4550p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 4551p | 1 | £45.51 | O | Buy |
| 15/08/2025 | 08:00:03 | 4551p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 4545p | 0 | £0.00 | O | 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 |