| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 1857p | 295 | £5,481.10 | PC | Buy |
| 15/08/2025 | 16:35:02 | 1857p | 295 | £5,481.10 | Unknown | |
| 15/08/2025 | 16:20:01 | 1857p | 2 | £37.16 | O | Sell |
| 15/08/2025 | 16:16:04 | 1859p | 118 | £2,193.62 | O | Buy |
| 15/08/2025 | 16:15:02 | 1857p | 8 | £148.56 | O | Sell |
| 15/08/2025 | 16:11:04 | 1857p | 81 | £1,504.98 | O | Buy |
| 15/08/2025 | 16:10:05 | 1857p | 1,175 | £21,831.50 | AT | Buy |
| 15/08/2025 | 16:07:03 | 1857p | 53 | £984.74 | O | Buy |
| 15/08/2025 | 16:07:01 | 1857p | 53 | £984.21 | O | Buy |
| 15/08/2025 | 16:04:01 | 1857p | 50 | £929.00 | O | Buy |
| 15/08/2025 | 16:04:00 | 1857p | 807 | £14,994.06 | O | Buy |
| 15/08/2025 | 15:57:00 | 1859p | 1 | £18.59 | O | Buy |
| 15/08/2025 | 15:57:00 | 1859p | 10 | £185.90 | O | Buy |
| 15/08/2025 | 15:56:05 | 1857p | 1 | £18.57 | O | Sell |
| 15/08/2025 | 15:42:03 | 1857p | 3 | £55.71 | O | Sell |
| 15/08/2025 | 15:41:04 | 1857p | 8 | £148.56 | O | Buy |
| 15/08/2025 | 15:38:00 | 1857p | 17 | £315.69 | O | Buy |
| 15/08/2025 | 15:36:03 | 1857p | 1,078 | £20,018.46 | O | Buy |
| 15/08/2025 | 15:29:02 | 1857p | 200 | £3,716.00 | AT | Sell |
| 15/08/2025 | 15:27:03 | 1857p | 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 |