| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 498p | 223 | £1,110.54 | PC | Sell |
| 15/08/2025 | 16:35:01 | 498p | 169 | £841.62 | Unknown | |
| 15/08/2025 | 16:35:01 | 498p | 21 | £104.58 | Unknown | |
| 15/08/2025 | 16:35:01 | 498p | 3 | £14.94 | Unknown | |
| 15/08/2025 | 16:35:01 | 498p | 3 | £14.94 | Unknown | |
| 15/08/2025 | 16:35:01 | 498p | 8 | £39.84 | Unknown | |
| 15/08/2025 | 16:35:01 | 498p | 1 | £4.98 | Unknown | |
| 15/08/2025 | 16:35:01 | 498p | 7 | £34.86 | Unknown | |
| 15/08/2025 | 16:35:01 | 498p | 11 | £54.78 | Unknown | |
| 15/08/2025 | 16:29:03 | 499p | 48 | £239.52 | AT | Sell |
| 15/08/2025 | 16:28:00 | 500p | 37 | £185.00 | AT | Buy |
| 15/08/2025 | 16:28:00 | 499p | 334 | £1,666.66 | AT | Sell |
| 15/08/2025 | 16:12:00 | 500p | 53 | £265.00 | AT | Buy |
| 15/08/2025 | 15:57:01 | 500p | 172 | £860.00 | AT | Buy |
| 15/08/2025 | 15:57:01 | 500p | 31 | £155.00 | AT | Buy |
| 15/08/2025 | 15:57:01 | 500p | 3,575 | £17,875.00 | AT | Sell |
| 15/08/2025 | 15:39:01 | 501p | 1,558 | £7,805.58 | O | Sell |
| 15/08/2025 | 15:28:05 | 501p | 691 | £3,461.91 | O | Buy |
| 15/08/2025 | 15:01:02 | 500p | 765 | £3,825.00 | O | Sell |
| 15/08/2025 | 14:59:05 | 500p | 786 | £3,930.00 | 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 |