| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 5543p | 539 | £29,876.77 | PC | Sell |
| 15/08/2025 | 16:35:02 | 5543p | 11 | £609.73 | Unknown | |
| 15/08/2025 | 16:35:02 | 5543p | 1 | £55.43 | Unknown | |
| 15/08/2025 | 16:35:02 | 5543p | 10 | £554.30 | Unknown | |
| 15/08/2025 | 16:35:02 | 5543p | 21 | £1,164.03 | Unknown | |
| 15/08/2025 | 16:35:02 | 5543p | 2 | £110.86 | Unknown | |
| 15/08/2025 | 16:35:02 | 5543p | 164 | £9,090.52 | Unknown | |
| 15/08/2025 | 16:35:02 | 5543p | 51 | £2,826.93 | Unknown | |
| 15/08/2025 | 16:35:02 | 5543p | 100 | £5,543.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 5543p | 179 | £9,921.97 | Unknown | |
| 15/08/2025 | 16:29:02 | 5544p | 20 | £1,108.80 | AT | Buy |
| 15/08/2025 | 16:28:01 | 5546p | 1 | £55.46 | AT | Buy |
| 15/08/2025 | 16:28:01 | 5546p | 3 | £166.38 | AT | Buy |
| 15/08/2025 | 16:27:04 | 5545p | 10 | £554.50 | AT | Buy |
| 15/08/2025 | 16:26:03 | 5543p | 4 | £221.72 | AT | Sell |
| 15/08/2025 | 16:25:03 | 5546p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:23:02 | 5544p | 9 | £498.96 | AT | Sell |
| 15/08/2025 | 16:23:01 | 5546p | 1 | £55.46 | O | Buy |
| 15/08/2025 | 16:23:00 | 5543p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:21:04 | 5547p | 1 | £55.47 | AT | 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 |