| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:34:02 | 401p | 1,750 | £7,017.50 | O | Sell |
| 15/08/2025 | 16:23:03 | 403p | 3,056 | £12,315.68 | O | Sell |
| 15/08/2025 | 16:20:04 | 403p | 2,809 | £11,320.27 | O | Sell |
| 15/08/2025 | 15:56:02 | 404p | 1,722 | £6,956.88 | O | Sell |
| 15/08/2025 | 15:43:05 | 404p | 578 | £2,335.12 | O | Sell |
| 15/08/2025 | 14:33:01 | 400p | 3,800 | £15,200.00 | O | Sell |
| 15/08/2025 | 13:27:05 | 404p | 158 | £638.32 | O | Sell |
| 15/08/2025 | 11:30:00 | 400p | 779 | £3,116.00 | O | Sell |
| 15/08/2025 | 10:19:01 | 404p | 1,237 | £4,997.48 | O | Sell |
| 15/08/2025 | 09:30:02 | 400p | 500 | £2,000.00 | O | Sell |
| 15/08/2025 | 09:19:00 | 409p | 1 | £4.10 | O | Buy |
| 15/08/2025 | 09:19:00 | 409p | 1 | £4.10 | O | Buy |
| 15/08/2025 | 09:18:05 | 400p | 2,118 | £8,472.00 | O | Sell |
| 15/08/2025 | 08:28:02 | 409p | 1,000 | £4,100.00 | O | 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 |