| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 5705p | 80 | £4,564.00 | PC | Sell |
| 15/08/2025 | 16:35:01 | 5705p | 29 | £1,654.45 | Unknown | |
| 15/08/2025 | 16:35:01 | 5705p | 51 | £2,909.55 | Unknown | |
| 15/08/2025 | 16:21:02 | 5712p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:08:02 | 5709p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:00:01 | 5715p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:55:01 | 5714p | 1 | £57.14 | O | Buy |
| 15/08/2025 | 15:54:00 | 5712p | 189 | £10,795.68 | AT | Buy |
| 15/08/2025 | 15:37:01 | 5704p | 1 | £57.04 | O | Sell |
| 15/08/2025 | 15:36:01 | 5708p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:34:04 | 5708p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:32:03 | 5706p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:32:00 | 5706p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:30:01 | 5708p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:25:02 | 5697p | 1 | £56.97 | O | Sell |
| 15/08/2025 | 15:24:03 | 5699p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:19:02 | 5695p | 2 | £113.90 | O | Sell |
| 15/08/2025 | 15:18:05 | 5699p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:17:05 | 5698p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:17:05 | 5699p | 3 | £170.97 | 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 |