| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 1862p | 699 | £13,015.38 | PC | Sell |
| 15/08/2025 | 16:35:00 | 1862p | 410 | £7,634.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 1862p | 289 | £5,381.18 | Unknown | |
| 15/08/2025 | 16:28:05 | 1860p | 20 | £372.00 | AT | Buy |
| 15/08/2025 | 16:28:05 | 1860p | 20 | £372.00 | AT | Buy |
| 15/08/2025 | 16:28:05 | 1860p | 149 | £2,771.40 | AT | Buy |
| 15/08/2025 | 16:28:05 | 1860p | 60 | £1,116.00 | AT | Buy |
| 15/08/2025 | 16:28:05 | 1860p | 108 | £2,008.80 | AT | Buy |
| 15/08/2025 | 16:28:05 | 1860p | 100 | £1,860.00 | AT | Buy |
| 15/08/2025 | 16:28:05 | 1860p | 20 | £372.00 | AT | Buy |
| 15/08/2025 | 16:28:05 | 1860p | 100 | £1,860.00 | AT | Buy |
| 15/08/2025 | 16:24:02 | 1864p | 972 | £18,118.08 | AT | Buy |
| 15/08/2025 | 16:08:01 | 1864p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:03:02 | 1862p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:59:03 | 1853p | 570 | £10,562.10 | O | Sell |
| 15/08/2025 | 15:49:00 | 1851p | 1 | £18.51 | O | Buy |
| 15/08/2025 | 15:48:00 | 1850p | 51 | £943.50 | O | Buy |
| 15/08/2025 | 15:47:02 | 1847p | 350 | £6,464.50 | O | Buy |
| 15/08/2025 | 15:43:03 | 1844p | 17 | £313.48 | O | Sell |
| 15/08/2025 | 15:43:02 | 1854p | 2 | £37.08 | 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 |