| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 14754p | 245 | £36,147.30 | PC | Buy |
| 15/08/2025 | 16:35:00 | 14754p | 28 | £4,131.12 | Unknown | |
| 15/08/2025 | 16:35:00 | 14754p | 75 | £11,065.50 | Unknown | |
| 15/08/2025 | 16:35:00 | 14754p | 59 | £8,704.86 | Unknown | |
| 15/08/2025 | 16:35:00 | 14754p | 83 | £12,245.82 | Unknown | |
| 15/08/2025 | 16:29:05 | 14747p | 1 | £147.47 | O | Buy |
| 15/08/2025 | 16:28:05 | 14749p | 1 | £147.49 | O | Buy |
| 15/08/2025 | 16:26:03 | 14740p | 30 | £4,422.00 | O | Sell |
| 15/08/2025 | 16:26:01 | 14750p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:24:05 | 14747p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:24:00 | 14749p | 1 | £147.49 | O | Buy |
| 15/08/2025 | 16:24:00 | 14751p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:23:03 | 14750p | 1 | £147.50 | AT | Buy |
| 15/08/2025 | 16:23:01 | 14754p | 1 | £147.54 | AT | Buy |
| 15/08/2025 | 16:23:00 | 14753p | 2 | £295.06 | AT | Buy |
| 15/08/2025 | 16:22:03 | 14756p | 1 | £147.56 | AT | Buy |
| 15/08/2025 | 16:22:02 | 14755p | 2 | £295.10 | AT | Sell |
| 15/08/2025 | 16:21:01 | 14760p | 264 | £38,966.40 | O | Buy |
| 15/08/2025 | 16:20:02 | 14761p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:20:00 | 14755p | 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 |