| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 10917p | 50 | £5,458.50 | PC | Buy |
| 15/08/2025 | 16:35:01 | 10917p | 26 | £2,838.42 | Unknown | |
| 15/08/2025 | 16:35:01 | 10917p | 24 | £2,620.08 | Unknown | |
| 15/08/2025 | 15:48:04 | 10914p | 42 | £4,583.88 | AT | Buy |
| 15/08/2025 | 15:22:05 | 10918p | 5 | £545.90 | AT | Buy |
| 15/08/2025 | 14:20:04 | 10917p | 3 | £327.51 | O | Sell |
| 15/08/2025 | 14:18:04 | 10917p | 26 | £2,838.42 | O | Sell |
| 15/08/2025 | 14:15:04 | 10932p | 50 | £5,466.00 | O | Buy |
| 15/08/2025 | 14:06:00 | 10933p | 2 | £218.66 | O | Buy |
| 15/08/2025 | 13:28:02 | 10925p | 42 | £4,588.50 | AT | Buy |
| 15/08/2025 | 12:34:05 | 10922p | 81 | £8,846.82 | O | Buy |
| 15/08/2025 | 12:32:01 | 10919p | 30 | £3,275.70 | AT | Sell |
| 15/08/2025 | 12:32:01 | 10919p | 21 | £2,292.99 | AT | Sell |
| 15/08/2025 | 12:32:00 | 10919p | 21 | £2,292.99 | AT | Sell |
| 15/08/2025 | 11:54:01 | 10921p | 42 | £4,586.82 | AT | Buy |
| 15/08/2025 | 10:24:02 | 10929p | 5 | £546.45 | AT | Buy |
| 15/08/2025 | 10:24:02 | 10929p | 8 | £874.32 | AT | Buy |
| 15/08/2025 | 10:11:03 | 10925p | 30 | £3,277.50 | AT | Sell |
| 15/08/2025 | 10:11:03 | 10925p | 42 | £4,588.50 | AT | Sell |
| 15/08/2025 | 08:02:04 | 10942p | 435 | £47,597.70 | 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 |