| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 3285p | 2 | £65.70 | PC | Buy |
| 15/08/2025 | 16:35:01 | 3285p | 2 | £65.70 | Unknown | |
| 15/08/2025 | 16:29:00 | 3285p | 1 | £32.85 | O | Buy |
| 15/08/2025 | 16:19:04 | 3283p | 16 | £525.28 | O | Buy |
| 15/08/2025 | 16:02:05 | 3282p | 30 | £984.60 | O | Buy |
| 15/08/2025 | 15:57:01 | 3283p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:50:02 | 3282p | 71 | £2,330.22 | O | Buy |
| 15/08/2025 | 15:49:01 | 3278p | 2 | £65.56 | RQ | Buy |
| 15/08/2025 | 15:47:05 | 3271p | 73 | £2,387.83 | O | Sell |
| 15/08/2025 | 15:27:05 | 3272p | 1 | £32.72 | O | Sell |
| 15/08/2025 | 15:17:00 | 3283p | 405 | £13,296.15 | O | Buy |
| 15/08/2025 | 14:59:05 | 3275p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 12:05:02 | 3293p | 4 | £131.72 | O | Buy |
| 15/08/2025 | 12:04:03 | 3294p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:04:03 | 3294p | 50 | £1,647.00 | AT | Buy |
| 15/08/2025 | 11:31:01 | 3284p | 34 | £1,116.56 | O | Sell |
| 15/08/2025 | 10:59:04 | 3294p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:12:04 | 3295p | 1 | £32.95 | O | Buy |
| 15/08/2025 | 09:29:00 | 3286p | 181 | £5,947.66 | O | Sell |
| 15/08/2025 | 08:25:02 | 3297p | 0 | £0.00 | O | 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 |