| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 4390p | 157 | £6,892.30 | PC | Buy |
| 15/08/2025 | 16:35:00 | 4390p | 20 | £878.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 4390p | 137 | £6,014.30 | Unknown | |
| 15/08/2025 | 16:26:04 | 4390p | 1 | £43.90 | O | Buy |
| 15/08/2025 | 16:26:02 | 4390p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:22:04 | 4390p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:18:01 | 4391p | 126 | £5,532.66 | AT | Buy |
| 15/08/2025 | 16:18:01 | 4391p | 137 | £6,015.67 | AT | Buy |
| 15/08/2025 | 16:17:03 | 4390p | 2 | £87.80 | O | Sell |
| 15/08/2025 | 16:15:01 | 4390p | 1,476 | £64,796.40 | AT | Unknown |
| 15/08/2025 | 16:15:01 | 4390p | 137 | £6,014.30 | AT | Buy |
| 15/08/2025 | 16:15:01 | 4390p | 205 | £8,999.50 | AT | Buy |
| 15/08/2025 | 16:14:05 | 4389p | 1 | £43.89 | O | Sell |
| 15/08/2025 | 16:14:04 | 4391p | 752 | £33,020.32 | O | Buy |
| 15/08/2025 | 16:13:05 | 4392p | 3 | £131.76 | O | Buy |
| 15/08/2025 | 15:57:05 | 4391p | 1 | £43.91 | O | Buy |
| 15/08/2025 | 15:56:01 | 4390p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:50:05 | 4389p | 455 | £19,969.95 | O | Buy |
| 15/08/2025 | 15:50:04 | 4390p | 1 | £43.90 | O | Buy |
| 15/08/2025 | 15:50:02 | 4388p | 113 | £4,958.44 | 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 |