| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 4877p | 23 | £1,121.71 | PC | Sell |
| 15/08/2025 | 16:35:01 | 4877p | 23 | £1,121.71 | Unknown | |
| 15/08/2025 | 16:28:05 | 4877p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:27:05 | 4877p | 820 | £39,991.40 | O | Buy |
| 15/08/2025 | 16:25:03 | 4875p | 1 | £48.75 | AT | Sell |
| 15/08/2025 | 16:22:05 | 4874p | 1,320 | £64,336.80 | AT | Sell |
| 15/08/2025 | 16:22:03 | 4878p | 2 | £97.56 | AT | Sell |
| 15/08/2025 | 16:20:03 | 4878p | 430 | £20,975.40 | AT | Sell |
| 15/08/2025 | 16:16:01 | 4880p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:08:01 | 4879p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:07:01 | 4878p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:55:01 | 4876p | 1 | £48.76 | O | Buy |
| 15/08/2025 | 15:54:04 | 4872p | 5 | £243.60 | O | Sell |
| 15/08/2025 | 15:54:00 | 4872p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:48:02 | 4874p | 2 | £97.48 | AT | Sell |
| 15/08/2025 | 15:46:01 | 4877p | 1 | £48.77 | O | Buy |
| 15/08/2025 | 15:41:05 | 4874p | 1 | £48.74 | O | Buy |
| 15/08/2025 | 15:41:04 | 4870p | 576 | £28,051.20 | AT | Sell |
| 15/08/2025 | 15:34:02 | 4872p | 1 | £48.72 | O | Sell |
| 15/08/2025 | 15:34:02 | 4875p | 2 | £97.50 | 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 |