| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 4291p | 34 | £1,458.94 | PC | Sell |
| 15/08/2025 | 16:35:00 | 4291p | 34 | £1,458.94 | Unknown | |
| 15/08/2025 | 16:28:03 | 4294p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:21:05 | 4296p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:21:01 | 4297p | 2 | £85.94 | O | Buy |
| 15/08/2025 | 16:21:01 | 4290p | 1 | £42.90 | O | Sell |
| 15/08/2025 | 16:20:01 | 4294p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:20:00 | 4293p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:18:04 | 4294p | 1 | £42.94 | O | Buy |
| 15/08/2025 | 16:17:01 | 4294p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:16:05 | 4294p | 23 | £987.62 | O | Buy |
| 15/08/2025 | 16:16:04 | 4294p | 12 | £515.28 | O | Buy |
| 15/08/2025 | 16:15:01 | 4295p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:14:03 | 4295p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:14:00 | 4292p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:12:00 | 4296p | 3 | £128.88 | O | Buy |
| 15/08/2025 | 16:10:04 | 4299p | 1 | £42.99 | O | Buy |
| 15/08/2025 | 16:10:04 | 4298p | 69 | £2,965.62 | O | Buy |
| 15/08/2025 | 16:10:01 | 4296p | 5 | £214.80 | O | Sell |
| 15/08/2025 | 16:09:05 | 4297p | 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 |