| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 9555p | 2 | £191.10 | PC | Buy |
| 15/08/2025 | 16:35:02 | 9555p | 2 | £191.10 | Unknown | |
| 15/08/2025 | 16:23:04 | 9558p | 1 | £95.58 | AT | Buy |
| 15/08/2025 | 16:03:05 | 9554p | 42 | £4,012.68 | O | Sell |
| 15/08/2025 | 16:02:05 | 9557p | 2 | £191.14 | AT | Sell |
| 15/08/2025 | 15:34:00 | 9555p | 20 | £1,911.00 | O | Sell |
| 15/08/2025 | 15:16:01 | 9557p | 1 | £95.57 | O | Buy |
| 15/08/2025 | 15:14:01 | 9558p | 61 | £5,830.38 | O | Buy |
| 15/08/2025 | 15:11:00 | 9556p | 523 | £49,977.88 | O | Sell |
| 15/08/2025 | 15:10:03 | 9556p | 2 | £191.12 | AT | Sell |
| 15/08/2025 | 15:10:03 | 9556p | 3 | £286.68 | AT | Sell |
| 15/08/2025 | 15:07:05 | 9558p | 13 | £1,242.54 | AT | Buy |
| 15/08/2025 | 15:01:01 | 9554p | 2 | £191.08 | O | Sell |
| 15/08/2025 | 14:38:01 | 9556p | 400 | £38,224.00 | O | Sell |
| 15/08/2025 | 14:22:01 | 9562p | 256 | £24,478.72 | O | Buy |
| 15/08/2025 | 13:57:00 | 9564p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:45:04 | 9562p | 1 | £95.62 | AT | Buy |
| 15/08/2025 | 12:31:00 | 9560p | 9 | £860.40 | O | Buy |
| 15/08/2025 | 12:13:03 | 9558p | 78 | £7,455.24 | O | Buy |
| 15/08/2025 | 12:11:04 | 9555p | 0 | £0.00 | O | Sell |
| 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 |