| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 1712p | 92 | £1,575.04 | PC | Buy |
| 15/08/2025 | 16:35:01 | 1712p | 92 | £1,575.04 | Unknown | |
| 15/08/2025 | 16:23:02 | 1711p | 5,000 | £85,550.00 | O | Buy |
| 15/08/2025 | 16:12:04 | 1712p | 1 | £17.12 | AT | Sell |
| 15/08/2025 | 16:09:00 | 1711p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:08:00 | 1710p | 21 | £359.10 | O | Sell |
| 15/08/2025 | 16:06:02 | 1711p | 925 | £15,826.75 | O | Buy |
| 15/08/2025 | 16:00:00 | 1712p | 1 | £17.12 | O | Buy |
| 15/08/2025 | 15:59:00 | 1712p | 87 | £1,489.44 | O | Buy |
| 15/08/2025 | 15:56:02 | 1712p | 25 | £428.00 | O | Buy |
| 15/08/2025 | 15:56:02 | 1712p | 663 | £11,350.56 | AT | Buy |
| 15/08/2025 | 15:56:02 | 1712p | 20 | £342.40 | O | Buy |
| 15/08/2025 | 15:45:02 | 1711p | 584 | £9,992.24 | O | Buy |
| 15/08/2025 | 15:32:00 | 1712p | 5 | £85.60 | O | Buy |
| 15/08/2025 | 15:27:00 | 1711p | 1,754 | £30,010.94 | O | Sell |
| 15/08/2025 | 15:24:03 | 1712p | 1 | £17.12 | O | Buy |
| 15/08/2025 | 15:21:02 | 1712p | 4,973 | £85,137.76 | AT | Buy |
| 15/08/2025 | 15:21:02 | 1712p | 873 | £14,945.76 | AT | Buy |
| 15/08/2025 | 15:21:02 | 1712p | 1,309 | £22,410.08 | AT | Buy |
| 15/08/2025 | 15:21:02 | 1712p | 757 | £12,959.84 | AT | 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 |