| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 6753p | 217 | £14,654.01 | PC | Buy |
| 15/08/2025 | 16:35:01 | 6753p | 113 | £7,630.89 | Unknown | |
| 15/08/2025 | 16:35:01 | 6753p | 104 | £7,023.12 | Unknown | |
| 15/08/2025 | 13:23:01 | 6752p | 29 | £1,958.08 | AT | Sell |
| 15/08/2025 | 10:48:01 | 6756p | 5,746 | £388,199.76 | AT | Sell |
| 15/08/2025 | 10:31:04 | 6756p | 43 | £2,905.08 | AT | Sell |
| 15/08/2025 | 10:14:00 | 6761p | 27 | £1,825.47 | O | Sell |
| 15/08/2025 | 09:32:02 | 6759p | 17 | £1,149.20 | O | Sell |
| 15/08/2025 | 08:51:05 | 6756p | 2 | £135.14 | O | Sell |
| 15/08/2025 | 08:51:04 | 6756p | 2 | £135.14 | O | Sell |
| 15/08/2025 | 08:21:03 | 6766p | 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 |