| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 10762p | 3 | £322.86 | PC | Buy |
| 15/08/2025 | 16:35:01 | 10762p | 3 | £322.86 | Unknown | |
| 15/08/2025 | 16:09:02 | 10756p | 28 | £3,011.68 | O | Buy |
| 15/08/2025 | 16:03:00 | 10760p | 494 | £53,154.40 | AT | Buy |
| 15/08/2025 | 16:03:00 | 10758p | 81 | £8,713.98 | AT | Buy |
| 15/08/2025 | 16:03:00 | 10758p | 121 | £13,017.18 | AT | Buy |
| 15/08/2025 | 15:59:01 | 10756p | 18 | £1,936.08 | AT | Buy |
| 15/08/2025 | 15:53:00 | 10758p | 81 | £8,713.98 | AT | Buy |
| 15/08/2025 | 15:48:02 | 10759p | 80 | £8,607.20 | AT | Buy |
| 15/08/2025 | 15:43:00 | 10767p | 81 | £8,721.27 | AT | Buy |
| 15/08/2025 | 15:41:05 | 10767p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:36:05 | 10764p | 81 | £8,718.84 | AT | Buy |
| 15/08/2025 | 15:31:05 | 10764p | 80 | £8,611.20 | AT | Buy |
| 15/08/2025 | 15:29:05 | 10769p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:22:03 | 10763p | 2 | £215.26 | O | Buy |
| 15/08/2025 | 15:17:04 | 10769p | 1,092 | £117,597.48 | O | Buy |
| 15/08/2025 | 15:07:00 | 10765p | 200 | £21,530.00 | AT | Sell |
| 15/08/2025 | 14:40:01 | 10785p | 3 | £323.55 | RQ | Buy |
| 15/08/2025 | 14:19:00 | 10795p | 7 | £755.65 | O | Sell |
| 15/08/2025 | 14:13:05 | 10792p | 47 | £5,072.24 | 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 |