| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 2245p | 182 | £4,085.90 | PC | Buy |
| 15/08/2025 | 16:35:01 | 2245p | 182 | £4,085.90 | Buy | |
| 15/08/2025 | 16:20:04 | 2233p | 1 | £22.33 | O | Sell |
| 15/08/2025 | 16:20:04 | 2236p | 1 | £22.36 | O | Buy |
| 15/08/2025 | 16:15:02 | 2236p | 1 | £22.36 | O | Buy |
| 15/08/2025 | 16:13:01 | 2236p | 2 | £44.72 | O | Buy |
| 15/08/2025 | 16:04:05 | 2236p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:00:05 | 2236p | 1 | £22.36 | O | Buy |
| 15/08/2025 | 15:55:01 | 2235p | 1 | £22.35 | O | Buy |
| 15/08/2025 | 15:44:00 | 2232p | 9 | £200.88 | O | Sell |
| 15/08/2025 | 15:35:02 | 2234p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:35:00 | 2234p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:17:03 | 2233p | 2 | £44.66 | O | Buy |
| 15/08/2025 | 15:16:00 | 2234p | 17 | £379.78 | O | Buy |
| 15/08/2025 | 15:06:03 | 2235p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:05:05 | 2235p | 1 | £22.35 | O | Buy |
| 15/08/2025 | 15:00:00 | 2244p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:54:05 | 2232p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:54:03 | 2232p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:41:01 | 2233p | 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 |