| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 7994p | 6 | £479.64 | PC | Buy |
| 15/08/2025 | 16:35:00 | 7994p | 6 | £479.64 | Unknown | |
| 15/08/2025 | 16:17:05 | 7991p | 83 | £6,632.53 | AT | Sell |
| 15/08/2025 | 16:16:02 | 8003p | 246 | £19,687.38 | AT | Buy |
| 15/08/2025 | 15:51:01 | 7989p | 16 | £1,278.24 | AT | Buy |
| 15/08/2025 | 15:51:01 | 7989p | 54 | £4,314.06 | AT | Buy |
| 15/08/2025 | 15:18:05 | 7973p | 8 | £637.84 | O | Buy |
| 15/08/2025 | 15:02:03 | 7970p | 1 | £79.71 | O | Buy |
| 15/08/2025 | 14:46:02 | 7976p | 66 | £5,264.16 | AT | Buy |
| 15/08/2025 | 14:46:02 | 7973p | 35 | £2,790.55 | AT | Buy |
| 15/08/2025 | 12:42:04 | 7973p | 125 | £9,966.25 | O | Buy |
| 15/08/2025 | 11:50:05 | 7980p | 93 | £7,421.40 | O | Buy |
| 15/08/2025 | 10:48:05 | 7983p | 23 | £1,836.09 | O | Buy |
| 15/08/2025 | 09:39:03 | 7980p | 47 | £3,750.60 | O | Buy |
| 15/08/2025 | 09:08:02 | 7988p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:20:00 | 7987p | 0 | £0.00 | 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 |