| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 16:35:02 | 2952p | 1 | £29.52 | PC | Buy |
| 14/08/2025 | 16:35:02 | 2952p | 1 | £29.52 | Unknown | |
| 14/08/2025 | 16:28:04 | 2950p | 1 | £29.50 | AT | Buy |
| 14/08/2025 | 16:28:03 | 2950p | 9 | £265.50 | O | Buy |
| 14/08/2025 | 16:25:05 | 2950p | 400 | £11,800.00 | AT | Sell |
| 14/08/2025 | 16:23:04 | 2950p | 2 | £59.00 | O | Sell |
| 14/08/2025 | 16:14:04 | 2950p | 0 | £0.00 | O | Buy |
| 14/08/2025 | 16:14:03 | 2949p | 3 | £88.47 | O | Sell |
| 14/08/2025 | 16:01:03 | 2949p | 1 | £29.49 | O | Buy |
| 14/08/2025 | 15:55:01 | 2949p | 1 | £29.49 | O | Buy |
| 14/08/2025 | 15:53:02 | 2950p | 200 | £5,900.00 | O | Buy |
| 14/08/2025 | 15:49:05 | 2951p | 15 | £442.65 | AT | Sell |
| 14/08/2025 | 15:49:02 | 2952p | 2,115 | £62,434.80 | AT | Buy |
| 14/08/2025 | 15:49:02 | 2951p | 292 | £8,616.92 | AT | Buy |
| 14/08/2025 | 15:43:01 | 2950p | 5 | £147.50 | AT | Buy |
| 14/08/2025 | 15:41:03 | 2949p | 100 | £2,949.00 | O | Sell |
| 14/08/2025 | 15:30:00 | 2948p | 170 | £5,011.60 | O | Sell |
| 14/08/2025 | 15:25:02 | 2948p | 5 | £147.40 | AT | Sell |
| 14/08/2025 | 15:17:05 | 2948p | 0 | £0.00 | O | Buy |
| 14/08/2025 | 15:12:03 | 2947p | 3 | £88.41 | 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 |