| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 5055p | 66 | £3,336.30 | PC | Buy |
| 15/08/2025 | 16:35:01 | 5055p | 24 | £1,213.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 5055p | 42 | £2,123.10 | Unknown | |
| 15/08/2025 | 16:28:05 | 5054p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:25:03 | 5055p | 2 | £101.10 | O | Buy |
| 15/08/2025 | 16:18:02 | 5062p | 1 | £50.62 | O | Buy |
| 15/08/2025 | 15:47:05 | 5057p | 90 | £4,551.30 | O | Buy |
| 15/08/2025 | 15:42:00 | 5057p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:28:05 | 5072p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:18:00 | 5077p | 60 | £3,046.20 | O | Buy |
| 15/08/2025 | 15:17:03 | 5076p | 22 | £1,116.72 | O | Sell |
| 15/08/2025 | 15:17:02 | 5084p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:10:00 | 5078p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:09:04 | 5072p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:07:04 | 5067p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:06:01 | 5074p | 37 | £1,877.38 | O | Buy |
| 15/08/2025 | 15:03:03 | 5065p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:03:01 | 5058p | 94 | £4,754.52 | O | Sell |
| 15/08/2025 | 14:59:03 | 5046p | 27 | £1,362.42 | O | Sell |
| 15/08/2025 | 14:58:02 | 5050p | 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 |