| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 4487p | 292 | £13,102.04 | PC | Buy |
| 15/08/2025 | 16:35:00 | 4487p | 292 | £13,102.04 | Unknown | |
| 15/08/2025 | 16:23:00 | 4490p | 89 | £3,996.10 | O | Buy |
| 15/08/2025 | 15:22:05 | 4478p | 35 | £1,567.30 | AT | Sell |
| 15/08/2025 | 15:22:05 | 4484p | 69 | £3,093.96 | AT | Buy |
| 15/08/2025 | 15:22:05 | 4484p | 8 | £358.72 | AT | Buy |
| 15/08/2025 | 15:22:05 | 4478p | 36 | £1,612.08 | AT | Sell |
| 15/08/2025 | 15:13:04 | 4499p | 119 | £5,353.81 | O | Buy |
| 15/08/2025 | 15:13:01 | 4501p | 319 | £14,358.19 | RQ | Buy |
| 15/08/2025 | 15:13:01 | 4497p | 1,200 | £53,964.00 | AT | Buy |
| 15/08/2025 | 15:12:02 | 4496p | 1,519 | £68,294.24 | O | Buy |
| 15/08/2025 | 15:09:04 | 4481p | 48 | £2,150.88 | O | Sell |
| 15/08/2025 | 14:19:03 | 4515p | 253 | £11,422.95 | AT | Sell |
| 15/08/2025 | 13:57:03 | 4511p | 35 | £1,578.85 | O | Buy |
| 15/08/2025 | 12:37:04 | 4506p | 126 | £5,677.56 | AT | Sell |
| 15/08/2025 | 10:24:02 | 4513p | 516 | £23,287.08 | AT | Buy |
| 15/08/2025 | 10:24:02 | 4513p | 136 | £6,137.68 | AT | Buy |
| 15/08/2025 | 10:24:02 | 4504p | 33 | £1,486.32 | AT | Sell |
| 15/08/2025 | 10:07:01 | 4501p | 61 | £2,745.61 | AT | Sell |
| 15/08/2025 | 10:07:01 | 4501p | 3 | £135.03 | AT | 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 |