| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 1682p | 1,026 | £17,257.32 | PC | Sell |
| 15/08/2025 | 16:35:01 | 1682p | 802 | £13,489.64 | Unknown | |
| 15/08/2025 | 16:35:01 | 1682p | 224 | £3,767.68 | Unknown | |
| 15/08/2025 | 16:27:01 | 1679p | 13 | £218.27 | AT | Sell |
| 15/08/2025 | 16:18:00 | 1678p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:17:00 | 1682p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:50:04 | 1688p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:45:00 | 1686p | 50 | £843.00 | O | Sell |
| 15/08/2025 | 15:44:04 | 1689p | 25 | £422.25 | O | Buy |
| 15/08/2025 | 15:24:01 | 1685p | 296 | £4,987.60 | O | Buy |
| 15/08/2025 | 15:09:05 | 1689p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:05:01 | 1691p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:48:00 | 1689p | 223 | £3,768.70 | O | Sell |
| 15/08/2025 | 14:45:04 | 1689p | 484 | £8,179.60 | O | Sell |
| 15/08/2025 | 14:44:04 | 1691p | 485 | £8,201.35 | O | Sell |
| 15/08/2025 | 14:37:01 | 1685p | 13 | £219.05 | O | Sell |
| 15/08/2025 | 14:36:04 | 1686p | 152 | £2,562.72 | O | Sell |
| 15/08/2025 | 14:36:01 | 1686p | 21 | £354.06 | O | Sell |
| 15/08/2025 | 14:35:05 | 1685p | 30 | £505.50 | O | Sell |
| 15/08/2025 | 14:28:03 | 1678p | 58 | £973.24 | 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 |