| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 2869p | 646 | £18,533.74 | PC | Sell |
| 15/08/2025 | 16:35:01 | 2869p | 232 | £6,656.08 | Unknown | |
| 15/08/2025 | 16:35:01 | 2869p | 225 | £6,455.25 | Unknown | |
| 15/08/2025 | 16:35:01 | 2869p | 42 | £1,204.98 | Unknown | |
| 15/08/2025 | 16:35:01 | 2869p | 147 | £4,217.43 | Unknown | |
| 15/08/2025 | 16:29:04 | 2870p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:29:03 | 2870p | 164 | £4,706.80 | O | Unknown |
| 15/08/2025 | 16:29:02 | 2870p | 1 | £28.70 | O | Buy |
| 15/08/2025 | 16:28:05 | 2870p | 173 | £4,965.10 | O | Buy |
| 15/08/2025 | 16:28:04 | 2870p | 27 | £774.90 | O | Buy |
| 15/08/2025 | 16:28:02 | 2870p | 70 | £2,009.00 | O | Buy |
| 15/08/2025 | 16:28:01 | 2869p | 349 | £10,012.81 | O | Sell |
| 15/08/2025 | 16:28:01 | 2869p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:27:05 | 2868p | 6 | £172.08 | O | Sell |
| 15/08/2025 | 16:27:05 | 2870p | 0 | £0.00 | O | Unknown |
| 15/08/2025 | 16:27:04 | 2871p | 174 | £4,995.54 | O | Buy |
| 15/08/2025 | 16:27:04 | 2871p | 174 | £4,995.54 | O | Buy |
| 15/08/2025 | 16:27:03 | 2871p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:26:05 | 2870p | 2 | £57.40 | O | Buy |
| 15/08/2025 | 16:26:05 | 2871p | 15 | £430.65 | O | Buy |
| 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 |