| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 9660p | 531 | £51,294.60 | PC | Buy |
| 15/08/2025 | 16:35:01 | 9660p | 193 | £18,643.80 | Unknown | |
| 15/08/2025 | 16:35:01 | 9660p | 326 | £31,491.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 9660p | 12 | £1,159.20 | Unknown | |
| 15/08/2025 | 15:39:02 | 9664p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:38:04 | 9660p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:26:00 | 9684p | 1 | £96.84 | O | Buy |
| 15/08/2025 | 15:24:00 | 9685p | 61 | £5,907.85 | O | Buy |
| 15/08/2025 | 15:13:03 | 9679p | 5 | £483.95 | O | Unknown |
| 15/08/2025 | 15:12:02 | 9676p | 164 | £15,868.64 | AT | Buy |
| 15/08/2025 | 15:09:00 | 9675p | 2 | £193.50 | O | Unknown |
| 15/08/2025 | 15:06:01 | 9669p | 1,109 | £107,229.21 | AT | Buy |
| 15/08/2025 | 15:02:00 | 9652p | 1 | £96.52 | O | Sell |
| 15/08/2025 | 15:01:00 | 9639p | 1 | £96.39 | AT | Sell |
| 15/08/2025 | 15:00:00 | 9640p | 93 | £8,965.20 | AT | Sell |
| 15/08/2025 | 15:00:00 | 9641p | 757 | £72,982.37 | AT | Sell |
| 15/08/2025 | 14:51:03 | 9630p | 898 | £86,477.40 | AT | Sell |
| 15/08/2025 | 14:50:01 | 9635p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:48:05 | 9651p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:45:03 | 9670p | 24 | £2,320.80 | AT | 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 |