| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 2280p | 285 | £6,498.00 | O | Buy |
| 15/08/2025 | 16:35:00 | 2280p | 196 | £4,468.80 | PC | Buy |
| 15/08/2025 | 16:35:00 | 2280p | 42 | £957.60 | Buy | |
| 15/08/2025 | 16:35:00 | 2280p | 46 | £1,048.80 | Buy | |
| 15/08/2025 | 16:35:00 | 2280p | 92 | £2,097.60 | Buy | |
| 15/08/2025 | 16:35:00 | 2280p | 8 | £182.40 | Buy | |
| 15/08/2025 | 16:35:00 | 2280p | 8 | £182.40 | Buy | |
| 15/08/2025 | 16:27:00 | 2245p | 100 | £2,245.00 | O | Sell |
| 15/08/2025 | 16:02:05 | 2235p | 745 | £16,650.75 | O | Sell |
| 15/08/2025 | 16:01:04 | 2245p | 600 | £13,470.00 | O | Sell |
| 15/08/2025 | 15:55:01 | 2245p | 1 | £22.45 | O | Sell |
| 15/08/2025 | 15:55:00 | 2240p | 3,139 | £70,313.60 | O | Sell |
| 15/08/2025 | 15:50:01 | 2240p | 1,923 | £43,075.20 | O | Sell |
| 15/08/2025 | 15:43:00 | 2269p | 360 | £8,168.40 | O | Sell |
| 15/08/2025 | 15:15:01 | 2269p | 75 | £1,701.75 | O | Sell |
| 15/08/2025 | 15:14:02 | 2270p | 1 | £22.70 | O | Unknown |
| 15/08/2025 | 14:58:03 | 2271p | 130 | £2,952.30 | O | Buy |
| 15/08/2025 | 14:56:04 | 2270p | 217 | £4,925.90 | O | Unknown |
| 15/08/2025 | 14:56:01 | 2240p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:56:01 | 2270p | 1,000 | £22,700.00 | O | Unknown |
| 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 |