| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 694p | 1,500 | £10,410.00 | PC | Buy |
| 15/08/2025 | 16:35:01 | 694p | 45 | £312.30 | Unknown | |
| 15/08/2025 | 16:35:01 | 694p | 630 | £4,372.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 694p | 825 | £5,725.50 | Unknown | |
| 15/08/2025 | 16:28:01 | 693p | 11 | £76.23 | O | Buy |
| 15/08/2025 | 16:20:00 | 694p | 5 | £34.70 | O | Buy |
| 15/08/2025 | 16:19:01 | 694p | 3 | £20.82 | O | Buy |
| 15/08/2025 | 16:10:05 | 694p | 1,021 | £7,085.74 | O | Buy |
| 15/08/2025 | 16:08:05 | 694p | 100 | £694.00 | O | Buy |
| 15/08/2025 | 16:07:01 | 694p | 10 | £69.40 | O | Buy |
| 15/08/2025 | 16:04:02 | 693p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:04:01 | 693p | 9 | £62.37 | O | Sell |
| 15/08/2025 | 16:01:05 | 694p | 1,000 | £6,940.00 | O | Buy |
| 15/08/2025 | 16:01:00 | 694p | 1,500 | £10,410.00 | RQ | Buy |
| 15/08/2025 | 16:00:04 | 694p | 4 | £27.76 | O | Buy |
| 15/08/2025 | 16:00:01 | 694p | 2 | £13.88 | O | Buy |
| 15/08/2025 | 15:59:03 | 694p | 750 | £5,205.00 | O | Buy |
| 15/08/2025 | 15:59:03 | 694p | 7 | £48.58 | O | Buy |
| 15/08/2025 | 15:58:00 | 694p | 1,500 | £10,410.00 | O | Buy |
| 15/08/2025 | 15:53:05 | 693p | 357 | £2,474.01 | 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 |