| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:37:01 | 2760p | 1,000 | £27,600.00 | O | Buy |
| 15/08/2025 | 16:35:02 | 2760p | 12,504 | £345,110.40 | PC | Buy |
| 15/08/2025 | 16:35:02 | 2760p | 156 | £4,305.60 | Unknown | |
| 15/08/2025 | 16:35:02 | 2760p | 1,376 | £37,977.60 | Unknown | |
| 15/08/2025 | 16:35:02 | 2760p | 667 | £18,409.20 | Unknown | |
| 15/08/2025 | 16:35:02 | 2760p | 500 | £13,800.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 2760p | 257 | £7,093.20 | Unknown | |
| 15/08/2025 | 16:35:02 | 2760p | 247 | £6,817.20 | Unknown | |
| 15/08/2025 | 16:35:02 | 2760p | 89 | £2,456.40 | Unknown | |
| 15/08/2025 | 16:35:02 | 2760p | 125 | £3,450.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 2760p | 1,739 | £47,996.40 | Unknown | |
| 15/08/2025 | 16:35:02 | 2760p | 527 | £14,545.20 | Unknown | |
| 15/08/2025 | 16:35:02 | 2760p | 678 | £18,712.80 | Unknown | |
| 15/08/2025 | 16:35:02 | 2760p | 281 | £7,755.60 | Unknown | |
| 15/08/2025 | 16:35:02 | 2760p | 487 | £13,441.20 | Unknown | |
| 15/08/2025 | 16:35:02 | 2760p | 159 | £4,388.40 | Unknown | |
| 15/08/2025 | 16:35:02 | 2760p | 80 | £2,208.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 2760p | 81 | £2,235.60 | Unknown | |
| 15/08/2025 | 16:35:02 | 2760p | 119 | £3,284.40 | Unknown | |
| 15/08/2025 | 16:35:02 | 2760p | 643 | £17,746.80 | Unknown |
| 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 |