| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:00 | 60p | 507 | £304.20 | PC | Sell |
| 13/08/2025 | 16:35:00 | 60p | 495 | £297.00 | Unknown | |
| 13/08/2025 | 16:35:00 | 60p | 12 | £7.20 | Unknown | |
| 13/08/2025 | 15:28:05 | 61p | 1,361 | £830.21 | AT | Sell |
| 13/08/2025 | 12:42:05 | 61p | 360 | £219.60 | AT | Sell |
| 13/08/2025 | 12:42:04 | 61p | 348 | £212.28 | AT | Sell |
| 13/08/2025 | 12:20:03 | 61p | 8 | £4.88 | O | Sell |
| 13/08/2025 | 12:09:03 | 61p | 39 | £23.79 | AT | Sell |
| 13/08/2025 | 11:32:04 | 62p | 1,138 | £705.56 | AT | Buy |
| 13/08/2025 | 08:03:02 | 61p | 1,000 | £610.00 | O | Buy |
| 13/08/2025 | 08:00:01 | 60p | 717 | £430.20 | UT | Sell |
| 13/08/2025 | 08:00:01 | 60p | 1 | £0.60 | Unknown | |
| 13/08/2025 | 08:00:01 | 60p | 716 | £429.60 | Unknown |
| 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 |