| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 1626p | 435 | £7,073.10 | PC | Buy |
| 15/08/2025 | 16:35:00 | 1626p | 435 | £7,073.10 | Unknown | |
| 15/08/2025 | 16:29:05 | 1626p | 286 | £4,650.36 | AT | Sell |
| 15/08/2025 | 16:29:05 | 1626p | 149 | £2,422.74 | AT | Buy |
| 15/08/2025 | 16:22:05 | 1626p | 280 | £4,552.80 | AT | Buy |
| 15/08/2025 | 16:22:05 | 1626p | 687 | £11,170.62 | AT | Buy |
| 15/08/2025 | 16:17:02 | 1623p | 131 | £2,127.44 | AT | Sell |
| 15/08/2025 | 16:17:02 | 1623p | 1,016 | £16,499.84 | AT | Sell |
| 15/08/2025 | 16:14:02 | 1626p | 434 | £7,056.84 | AT | Sell |
| 15/08/2025 | 16:07:03 | 1626p | 369 | £5,999.94 | O | Buy |
| 15/08/2025 | 16:05:03 | 1626p | 364 | £5,918.64 | AT | Sell |
| 15/08/2025 | 15:48:01 | 1625p | 470 | £7,637.50 | AT | Sell |
| 15/08/2025 | 15:34:00 | 1623p | 412 | £6,690.88 | AT | Sell |
| 15/08/2025 | 15:22:03 | 1623p | 1 | £16.23 | O | Sell |
| 15/08/2025 | 15:16:02 | 1625p | 433 | £7,036.25 | AT | Sell |
| 15/08/2025 | 15:11:04 | 1626p | 1 | £16.26 | O | Buy |
| 15/08/2025 | 15:07:00 | 1626p | 433 | £7,040.58 | AT | Sell |
| 15/08/2025 | 15:00:03 | 1625p | 11 | £178.75 | O | Buy |
| 15/08/2025 | 14:50:01 | 1623p | 559 | £9,078.16 | O | Buy |
| 15/08/2025 | 14:47:00 | 1625p | 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 |