| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 268p | 11 | £29.48 | PC | Sell |
| 15/08/2025 | 16:35:01 | 268p | 11 | £29.48 | Sell | |
| 15/08/2025 | 15:31:01 | 271p | 292 | £791.32 | AT | Buy |
| 15/08/2025 | 15:31:01 | 271p | 808 | £2,189.68 | AT | Sell |
| 15/08/2025 | 15:31:01 | 271p | 292 | £791.32 | AT | Buy |
| 15/08/2025 | 15:31:01 | 271p | 808 | £2,189.68 | AT | Sell |
| 15/08/2025 | 15:30:01 | 271p | 292 | £791.32 | AT | Buy |
| 15/08/2025 | 15:30:01 | 271p | 808 | £2,189.68 | AT | Sell |
| 15/08/2025 | 15:30:00 | 271p | 292 | £791.32 | AT | Buy |
| 15/08/2025 | 15:30:00 | 271p | 808 | £2,189.68 | AT | Sell |
| 15/08/2025 | 15:29:05 | 271p | 292 | £791.32 | AT | Buy |
| 15/08/2025 | 15:29:05 | 271p | 808 | £2,189.68 | AT | Sell |
| 15/08/2025 | 15:29:05 | 271p | 292 | £791.32 | AT | Buy |
| 15/08/2025 | 15:29:05 | 271p | 808 | £2,189.68 | AT | Sell |
| 15/08/2025 | 15:29:04 | 271p | 1,100 | £2,981.00 | AT | Buy |
| 15/08/2025 | 15:24:05 | 269p | 9,500 | £25,555.00 | O | Sell |
| 15/08/2025 | 15:00:00 | 269p | 3,700 | £9,953.00 | O | Sell |
| 15/08/2025 | 14:55:04 | 271p | 1,100 | £2,981.00 | AT | Sell |
| 15/08/2025 | 14:54:01 | 271p | 400 | £1,084.00 | AT | Buy |
| 15/08/2025 | 14:54:01 | 271p | 700 | £1,897.00 | 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 |