| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 1642p | 30 | £492.60 | PC | Buy |
| 15/08/2025 | 16:35:01 | 1642p | 30 | £492.60 | Buy | |
| 15/08/2025 | 16:28:00 | 1642p | 460 | £7,553.20 | AT | Buy |
| 15/08/2025 | 15:49:01 | 1641p | 6 | £98.46 | O | Buy |
| 15/08/2025 | 15:40:01 | 1634p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:14:04 | 1635p | 2 | £32.70 | O | Sell |
| 15/08/2025 | 15:14:00 | 1644p | 35 | £575.40 | O | Buy |
| 15/08/2025 | 14:48:02 | 1642p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:40:05 | 1643p | 120 | £1,971.60 | O | Buy |
| 15/08/2025 | 12:51:00 | 1643p | 30 | £492.90 | O | Sell |
| 15/08/2025 | 12:49:02 | 1642p | 10 | £164.20 | O | Sell |
| 15/08/2025 | 12:40:01 | 1642p | 2,555 | £41,953.10 | O | Sell |
| 15/08/2025 | 12:18:01 | 1647p | 60 | £988.20 | O | Buy |
| 15/08/2025 | 11:02:04 | 1648p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:00:03 | 1648p | 30 | £494.40 | O | Buy |
| 15/08/2025 | 10:53:02 | 1647p | 178 | £2,931.66 | O | Buy |
| 15/08/2025 | 10:03:04 | 1650p | 3 | £49.50 | O | Buy |
| 15/08/2025 | 09:21:03 | 1652p | 12 | £198.24 | O | Buy |
| 15/08/2025 | 08:59:00 | 1651p | 2 | £33.02 | O | Buy |
| 15/08/2025 | 08:48:02 | 1651p | 1 | £16.51 | 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 |