| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 2577p | 821 | £21,157.17 | PC | Sell |
| 15/08/2025 | 16:35:02 | 2577p | 821 | £21,157.17 | Unknown | |
| 15/08/2025 | 16:29:00 | 2576p | 479 | £12,339.04 | AT | Sell |
| 15/08/2025 | 16:24:05 | 2578p | 1 | £25.78 | O | Buy |
| 15/08/2025 | 16:24:02 | 2580p | 1 | £25.80 | O | Buy |
| 15/08/2025 | 16:23:05 | 2580p | 1 | £25.80 | O | Buy |
| 15/08/2025 | 16:22:03 | 2579p | 3 | £77.37 | AT | Sell |
| 15/08/2025 | 16:20:02 | 2579p | 435 | £11,218.65 | O | Sell |
| 15/08/2025 | 15:55:00 | 2582p | 1 | £25.82 | O | Buy |
| 15/08/2025 | 15:50:02 | 2579p | 286 | £7,375.94 | O | Buy |
| 15/08/2025 | 15:48:00 | 2573p | 1 | £25.73 | O | Sell |
| 15/08/2025 | 15:46:01 | 2577p | 10 | £257.70 | AT | Buy |
| 15/08/2025 | 15:45:04 | 2575p | 4 | £103.00 | AT | Sell |
| 15/08/2025 | 15:35:04 | 2575p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:31:03 | 2575p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:30:00 | 2579p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:28:03 | 2578p | 20 | £515.60 | O | Buy |
| 15/08/2025 | 15:28:03 | 2578p | 177 | £4,563.06 | AT | Buy |
| 15/08/2025 | 15:25:05 | 2575p | 1 | £25.75 | O | Sell |
| 15/08/2025 | 15:24:04 | 2577p | 0 | £0.00 | 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 |