| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 16756p | 3 | £502.68 | PC | Buy |
| 15/08/2025 | 16:35:00 | 16756p | 3 | £502.68 | Unknown | |
| 15/08/2025 | 16:29:02 | 16758p | 3 | £502.74 | O | Buy |
| 15/08/2025 | 16:28:01 | 16762p | 6 | £1,005.72 | AT | Sell |
| 15/08/2025 | 16:28:01 | 16762p | 4 | £670.48 | AT | Sell |
| 15/08/2025 | 16:21:02 | 16774p | 36 | £6,038.64 | AT | Buy |
| 15/08/2025 | 15:14:05 | 16756p | 1 | £167.56 | O | Buy |
| 15/08/2025 | 15:04:03 | 16764p | 5 | £838.20 | AT | Sell |
| 15/08/2025 | 14:58:02 | 16774p | 170 | £28,515.80 | O | Buy |
| 15/08/2025 | 14:48:05 | 16782p | 5 | £839.10 | AT | Sell |
| 15/08/2025 | 14:31:01 | 16792p | 5 | £839.60 | AT | Sell |
| 15/08/2025 | 14:03:02 | 16790p | 6 | £1,007.40 | AT | Sell |
| 15/08/2025 | 13:22:01 | 16802p | 6 | £1,008.12 | AT | Sell |
| 15/08/2025 | 12:51:05 | 16830p | 6 | £1,009.80 | AT | Sell |
| 15/08/2025 | 12:30:02 | 16834p | 6 | £1,010.04 | AT | Sell |
| 15/08/2025 | 12:29:05 | 16834p | 7 | £1,178.38 | O | Sell |
| 15/08/2025 | 12:29:00 | 16838p | 5 | £841.90 | AT | Sell |
| 15/08/2025 | 12:03:05 | 16844p | 8 | £1,347.52 | O | Buy |
| 15/08/2025 | 10:35:04 | 16820p | 5 | £841.00 | AT | Sell |
| 15/08/2025 | 10:09:02 | 16794p | 8 | £1,343.52 | 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 |