| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 17:03:03 | 9060p | 325 | £29,445.00 | O | Buy |
| 15/08/2025 | 16:35:01 | 9062p | 178 | £16,130.36 | PC | Buy |
| 15/08/2025 | 16:35:01 | 9062p | 52 | £4,712.24 | Unknown | |
| 15/08/2025 | 16:35:01 | 9062p | 44 | £3,987.28 | Unknown | |
| 15/08/2025 | 16:35:01 | 9062p | 82 | £7,430.84 | Unknown | |
| 15/08/2025 | 16:29:05 | 9066p | 140 | £12,692.40 | AT | Buy |
| 15/08/2025 | 16:29:05 | 9065p | 96 | £8,702.40 | AT | Buy |
| 15/08/2025 | 16:28:04 | 9063p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:27:02 | 9066p | 2 | £181.32 | O | Buy |
| 15/08/2025 | 16:27:01 | 9062p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:26:04 | 9066p | 203 | £18,403.98 | AT | Buy |
| 15/08/2025 | 16:22:05 | 9069p | 80 | £7,255.20 | AT | Buy |
| 15/08/2025 | 16:22:05 | 9068p | 96 | £8,705.28 | AT | Buy |
| 15/08/2025 | 16:22:00 | 9067p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:21:00 | 9072p | 1 | £90.72 | AT | Buy |
| 15/08/2025 | 16:16:01 | 9059p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:13:02 | 9064p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:12:03 | 9067p | 2 | £181.34 | AT | Buy |
| 15/08/2025 | 16:12:01 | 9067p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:49:00 | 9062p | 9 | £815.58 | 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 |