| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:26:02 | 3389p | 5 | £169.45 | AT | Sell |
| 15/08/2025 | 16:19:05 | 3390p | 100 | £3,390.00 | AT | Unknown |
| 15/08/2025 | 16:19:05 | 3390p | 431 | £14,610.90 | AT | Unknown |
| 15/08/2025 | 16:15:02 | 3390p | 16 | £542.40 | O | Buy |
| 15/08/2025 | 16:15:02 | 3390p | 1 | £33.91 | O | Buy |
| 15/08/2025 | 16:13:05 | 3389p | 90 | £3,050.10 | O | Buy |
| 15/08/2025 | 16:13:00 | 3389p | 29 | £982.81 | O | Buy |
| 15/08/2025 | 16:13:00 | 3390p | 15 | £508.50 | O | Buy |
| 15/08/2025 | 16:07:04 | 3390p | 30 | £1,017.00 | AT | Unknown |
| 15/08/2025 | 16:02:02 | 3389p | 491 | £16,639.99 | O | Sell |
| 15/08/2025 | 16:01:00 | 3393p | 41 | £1,391.13 | O | Buy |
| 15/08/2025 | 16:01:00 | 3393p | 19 | £644.67 | O | Buy |
| 15/08/2025 | 15:51:05 | 3389p | 7,374 | £249,904.86 | AT | Buy |
| 15/08/2025 | 15:51:05 | 3389p | 244 | £8,269.16 | AT | Buy |
| 15/08/2025 | 15:51:05 | 3389p | 665 | £22,536.85 | AT | Buy |
| 15/08/2025 | 15:51:05 | 3389p | 3 | £101.67 | AT | Sell |
| 15/08/2025 | 15:51:05 | 3390p | 64 | £2,169.60 | AT | Sell |
| 15/08/2025 | 15:36:05 | 3389p | 2 | £67.78 | O | Buy |
| 15/08/2025 | 15:31:03 | 3388p | 1 | £33.88 | O | Buy |
| 15/08/2025 | 15:31:03 | 3388p | 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 |