| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 2432p | 992 | £24,125.44 | PC | Buy |
| 15/08/2025 | 16:35:02 | 2432p | 115 | £2,796.80 | Unknown | |
| 15/08/2025 | 16:35:02 | 2432p | 62 | £1,507.84 | Unknown | |
| 15/08/2025 | 16:35:02 | 2432p | 83 | £2,018.56 | Unknown | |
| 15/08/2025 | 16:35:02 | 2432p | 399 | £9,703.68 | Unknown | |
| 15/08/2025 | 16:35:02 | 2432p | 333 | £8,098.56 | Unknown | |
| 15/08/2025 | 16:29:00 | 2425p | 2 | £48.50 | O | Sell |
| 15/08/2025 | 16:20:03 | 2427p | 2 | £48.54 | O | Sell |
| 15/08/2025 | 16:20:02 | 2426p | 4 | £97.04 | O | Sell |
| 15/08/2025 | 16:20:02 | 2432p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:15:01 | 2431p | 2 | £48.62 | O | Buy |
| 15/08/2025 | 16:14:04 | 2425p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:12:03 | 2430p | 2 | £48.60 | O | Buy |
| 15/08/2025 | 16:11:05 | 2430p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:05:02 | 2425p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:04:01 | 2425p | 4 | £97.00 | O | Sell |
| 15/08/2025 | 16:04:01 | 2429p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:50:02 | 2422p | 1 | £24.22 | O | Sell |
| 15/08/2025 | 15:47:00 | 2428p | 2 | £48.56 | O | Buy |
| 15/08/2025 | 15:45:02 | 2428p | 2 | £48.56 | 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 |