| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 1053p | 31 | £326.43 | PC | Buy |
| 15/08/2025 | 16:35:02 | 1053p | 31 | £326.43 | Unknown | |
| 15/08/2025 | 15:19:04 | 1051p | 2 | £21.02 | O | Buy |
| 15/08/2025 | 15:17:01 | 1050p | 3 | £31.50 | O | Buy |
| 15/08/2025 | 15:09:00 | 1049p | 1 | £10.49 | O | Sell |
| 15/08/2025 | 15:05:01 | 1049p | 5 | £52.45 | O | Buy |
| 15/08/2025 | 14:46:00 | 1047p | 243 | £2,544.21 | AT | Sell |
| 15/08/2025 | 14:17:05 | 1048p | 2,051 | £21,494.48 | O | Buy |
| 15/08/2025 | 12:54:03 | 1049p | 580 | £6,084.20 | O | Sell |
| 15/08/2025 | 12:18:00 | 1048p | 32 | £335.36 | O | Buy |
| 15/08/2025 | 11:53:00 | 1048p | 2,644 | £27,709.12 | O | Sell |
| 15/08/2025 | 11:35:00 | 1049p | 476 | £4,993.24 | O | Buy |
| 15/08/2025 | 11:30:04 | 1049p | 136 | £1,426.64 | O | Buy |
| 15/08/2025 | 11:24:01 | 1050p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:24:01 | 1050p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:24:01 | 1049p | 1 | £10.49 | AT | Buy |
| 15/08/2025 | 11:12:01 | 1047p | 445 | £4,659.15 | O | Sell |
| 15/08/2025 | 10:48:05 | 1049p | 166 | £1,741.34 | O | Buy |
| 15/08/2025 | 10:39:01 | 1050p | 606 | £6,363.00 | O | Buy |
| 15/08/2025 | 10:05:04 | 1048p | 87 | £911.76 | 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 |