| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 7794p | 27 | £2,104.38 | PC | Sell |
| 15/08/2025 | 16:35:02 | 7794p | 27 | £2,104.38 | Unknown | |
| 15/08/2025 | 15:18:00 | 7798p | 63 | £4,913.37 | O | Sell |
| 15/08/2025 | 14:17:02 | 7803p | 135 | £10,534.05 | O | Sell |
| 15/08/2025 | 13:08:02 | 7808p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:23:01 | 7804p | 2 | £156.08 | O | Sell |
| 15/08/2025 | 12:18:03 | 7804p | 105 | £8,194.20 | O | Sell |
| 15/08/2025 | 11:58:05 | 7804p | 97 | £7,569.88 | O | Sell |
| 15/08/2025 | 11:14:00 | 7805p | 191 | £14,907.55 | O | Sell |
| 15/08/2025 | 08:32:03 | 7808p | 47 | £3,669.76 | AT | Sell |
| 15/08/2025 | 08:32:03 | 7808p | 12 | £936.96 | AT | Sell |
| 15/08/2025 | 08:21:03 | 7811p | 59 | £4,608.49 | AT | Sell |
| 15/08/2025 | 08:11:00 | 7806p | 1,718 | £134,107.08 | AT | Sell |
| 15/08/2025 | 08:11:00 | 7806p | 27 | £2,107.89 | AT | Sell |
| 15/08/2025 | 08:01:03 | 7804p | 1,745 | £136,179.80 | AT | 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 |