| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 2666p | 760 | £20,261.60 | PC | Buy |
| 15/08/2025 | 16:35:00 | 2666p | 760 | £20,261.60 | Unknown | |
| 15/08/2025 | 16:28:05 | 2666p | 29 | £773.14 | AT | Sell |
| 15/08/2025 | 16:28:05 | 2674p | 1 | £26.74 | O | Buy |
| 15/08/2025 | 16:24:00 | 2661p | 446 | £11,868.06 | AT | Buy |
| 15/08/2025 | 16:24:00 | 2661p | 140 | £3,725.40 | AT | Sell |
| 15/08/2025 | 16:22:05 | 2661p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:21:04 | 2680p | 214 | £5,735.20 | AT | Buy |
| 15/08/2025 | 16:21:04 | 2676p | 140 | £3,746.40 | AT | Buy |
| 15/08/2025 | 16:21:04 | 2675p | 29 | £775.75 | AT | Buy |
| 15/08/2025 | 15:58:00 | 2669p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:35:00 | 2654p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:31:03 | 2653p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:30:00 | 2654p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:13:04 | 2660p | 1 | £26.60 | O | Sell |
| 15/08/2025 | 15:13:04 | 2668p | 154 | £4,108.72 | O | Buy |
| 15/08/2025 | 15:00:00 | 2669p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:48:05 | 2666p | 1,631 | £43,482.46 | O | Buy |
| 15/08/2025 | 14:33:02 | 2665p | 79 | £2,105.35 | AT | Sell |
| 15/08/2025 | 14:33:02 | 2665p | 70 | £1,865.50 | 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 |