| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 2300p | 150 | £3,450.00 | PC | Buy |
| 15/08/2025 | 16:35:01 | 2300p | 150 | £3,450.00 | Buy | |
| 15/08/2025 | 16:25:03 | 2285p | 50 | £1,142.50 | O | Buy |
| 15/08/2025 | 16:22:02 | 2285p | 25 | £571.25 | O | Buy |
| 15/08/2025 | 16:04:03 | 2275p | 150 | £3,412.50 | O | Unknown |
| 15/08/2025 | 15:49:01 | 2252p | 130 | £2,927.60 | O | Sell |
| 15/08/2025 | 15:47:02 | 2268p | 2 | £45.36 | O | Sell |
| 15/08/2025 | 15:46:05 | 2252p | 11 | £247.72 | O | Sell |
| 15/08/2025 | 15:46:03 | 2268p | 2 | £45.36 | O | Buy |
| 15/08/2025 | 15:44:05 | 2268p | 35 | £793.80 | O | Buy |
| 15/08/2025 | 15:34:05 | 2268p | 43 | £975.24 | O | Buy |
| 15/08/2025 | 15:32:02 | 2268p | 1 | £22.68 | O | Buy |
| 15/08/2025 | 15:31:04 | 2268p | 26 | £589.68 | O | Buy |
| 15/08/2025 | 15:09:00 | 2200p | 5,499 | £120,978.00 | O | Sell |
| 15/08/2025 | 15:05:05 | 2270p | 607 | £13,778.90 | O | Buy |
| 15/08/2025 | 15:02:04 | 2270p | 131 | £2,973.70 | O | Buy |
| 15/08/2025 | 14:53:00 | 2222p | 39 | £866.58 | O | Sell |
| 15/08/2025 | 14:51:05 | 2245p | 1,000 | £22,450.00 | O | Sell |
| 15/08/2025 | 14:41:02 | 2250p | 44 | £990.00 | O | Buy |
| 15/08/2025 | 14:41:01 | 2250p | 6 | £135.00 | 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 |