| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 1315p | 2,350 | £30,902.50 | PC | Sell |
| 15/08/2025 | 16:35:02 | 1315p | 1,501 | £19,738.15 | Unknown | |
| 15/08/2025 | 16:35:02 | 1315p | 849 | £11,164.35 | Unknown | |
| 15/08/2025 | 16:22:04 | 1315p | 1 | £13.15 | O | Sell |
| 15/08/2025 | 16:10:05 | 1316p | 4 | £52.64 | O | Buy |
| 15/08/2025 | 16:10:05 | 1316p | 1 | £13.16 | O | Buy |
| 15/08/2025 | 16:10:03 | 1316p | 2 | £26.32 | O | Buy |
| 15/08/2025 | 16:07:03 | 1315p | 36 | £473.40 | O | Sell |
| 15/08/2025 | 16:04:01 | 1316p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:02:01 | 1316p | 70 | £921.20 | O | Sell |
| 15/08/2025 | 15:58:02 | 1316p | 520 | £6,843.20 | O | Buy |
| 15/08/2025 | 15:57:03 | 1314p | 46 | £604.44 | O | Sell |
| 15/08/2025 | 15:55:05 | 1315p | 1 | £13.15 | O | Buy |
| 15/08/2025 | 15:55:01 | 1315p | 1 | £13.15 | O | Sell |
| 15/08/2025 | 15:54:01 | 1316p | 6 | £78.96 | O | Buy |
| 15/08/2025 | 15:52:04 | 1315p | 1 | £13.15 | O | Buy |
| 15/08/2025 | 15:45:05 | 1314p | 2 | £26.28 | O | Buy |
| 15/08/2025 | 15:45:02 | 1314p | 227 | £2,982.78 | O | Buy |
| 15/08/2025 | 15:43:01 | 1314p | 519 | £6,819.66 | O | Buy |
| 15/08/2025 | 15:43:00 | 1315p | 8 | £105.20 | 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 |