| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 2678p | 8 | £214.24 | PC | Buy |
| 15/08/2025 | 16:35:00 | 2678p | 8 | £214.24 | Unknown | |
| 15/08/2025 | 15:01:04 | 2677p | 694 | £18,578.38 | AT | Buy |
| 15/08/2025 | 15:01:04 | 2677p | 2,748 | £73,563.96 | AT | Buy |
| 15/08/2025 | 15:00:03 | 2675p | 113 | £3,022.75 | AT | Sell |
| 15/08/2025 | 15:00:02 | 2676p | 243 | £6,502.68 | AT | Buy |
| 15/08/2025 | 14:15:03 | 2683p | 302 | £8,102.66 | AT | Sell |
| 15/08/2025 | 14:14:03 | 2686p | 174 | £4,673.64 | AT | Buy |
| 15/08/2025 | 13:31:04 | 2684p | 202 | £5,421.68 | AT | Sell |
| 15/08/2025 | 13:29:04 | 2685p | 407 | £10,927.95 | AT | Buy |
| 15/08/2025 | 13:29:03 | 2683p | 213 | £5,714.79 | AT | Sell |
| 15/08/2025 | 13:26:00 | 2683p | 173 | £4,641.59 | AT | Sell |
| 15/08/2025 | 13:23:02 | 2685p | 171 | £4,591.35 | AT | Buy |
| 15/08/2025 | 10:13:01 | 2684p | 30 | £805.20 | O | Sell |
| 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 |