| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 9853p | 21 | £2,069.13 | PC | Sell |
| 15/08/2025 | 16:35:01 | 9853p | 21 | £2,069.13 | Unknown | |
| 15/08/2025 | 16:24:02 | 9860p | 1 | £98.60 | O | Sell |
| 15/08/2025 | 15:40:02 | 9858p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:17:01 | 9856p | 30 | £2,956.80 | O | Buy |
| 15/08/2025 | 15:01:04 | 9869p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:01:00 | 9869p | 1 | £98.69 | O | Buy |
| 15/08/2025 | 14:54:05 | 9871p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:30:05 | 9884p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:52:04 | 9881p | 5 | £494.05 | O | Sell |
| 15/08/2025 | 13:01:05 | 9896p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:41:04 | 9903p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 12:19:00 | 9912p | 1 | £99.12 | O | Buy |
| 15/08/2025 | 12:13:02 | 9908p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 12:11:04 | 9914p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:05:04 | 9912p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:51:03 | 9906p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 11:51:03 | 9912p | 1 | £99.12 | O | Buy |
| 15/08/2025 | 11:47:00 | 9910p | 1 | £99.10 | O | Buy |
| 15/08/2025 | 11:34:01 | 9908p | 1 | £99.08 | 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 |