| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:25:05 | 3369p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:17:05 | 3369p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:15:02 | 3369p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:10:04 | 3370p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:09:01 | 3369p | 1 | £33.69 | O | Buy |
| 15/08/2025 | 16:05:03 | 3370p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:05:01 | 3363p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:04:03 | 3370p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:04:02 | 3363p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:04:02 | 3372p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:02:03 | 3365p | 916 | £30,832.56 | O | Sell |
| 15/08/2025 | 15:57:00 | 3372p | 5 | £168.60 | O | Buy |
| 15/08/2025 | 15:56:04 | 3372p | 4 | £134.88 | O | Buy |
| 15/08/2025 | 15:56:02 | 3371p | 80 | £2,696.80 | AT | Buy |
| 15/08/2025 | 15:54:02 | 3363p | 1 | £33.63 | O | Sell |
| 15/08/2025 | 15:44:00 | 3361p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:34:02 | 3370p | 1 | £33.70 | O | Buy |
| 15/08/2025 | 15:33:01 | 3371p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:30:02 | 3370p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:30:01 | 3370p | 1 | £33.70 | 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 |