| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 4169p | 9 | £375.21 | PC | Sell |
| 15/08/2025 | 16:35:01 | 4169p | 9 | £375.21 | Unknown | |
| 15/08/2025 | 15:18:01 | 4172p | 91 | £3,796.52 | O | Buy |
| 15/08/2025 | 15:17:02 | 4170p | 291 | £12,134.70 | O | Sell |
| 15/08/2025 | 15:16:00 | 4170p | 1 | £41.70 | O | Sell |
| 15/08/2025 | 15:16:00 | 4174p | 1 | £41.74 | O | Buy |
| 15/08/2025 | 14:36:01 | 4180p | 4 | £167.20 | O | Buy |
| 15/08/2025 | 14:01:00 | 4181p | 19 | £794.39 | O | Buy |
| 15/08/2025 | 13:47:04 | 4182p | 8 | £334.56 | O | Buy |
| 15/08/2025 | 12:21:03 | 4180p | 175 | £7,315.00 | O | Sell |
| 15/08/2025 | 12:16:03 | 4180p | 76 | £3,176.80 | O | Sell |
| 15/08/2025 | 09:31:02 | 4185p | 6 | £251.10 | O | Buy |
| 15/08/2025 | 08:29:04 | 4185p | 955 | £39,966.75 | O | Buy |
| 15/08/2025 | 08:05:00 | 4183p | 9 | £376.47 | AT | Sell |
| 15/08/2025 | 08:00:03 | 4212p | 2 | £84.24 | O | Buy |
| 15/08/2025 | 08:00:03 | 4212p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 4212p | 1 | £42.12 | O | Buy |
| 15/08/2025 | 08:00:03 | 4212p | 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 |