| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 199p | 299 | £595.01 | PC | Buy |
| 15/08/2025 | 16:35:01 | 199p | 273 | £543.27 | Unknown | |
| 15/08/2025 | 16:35:01 | 199p | 3 | £5.97 | Unknown | |
| 15/08/2025 | 16:35:01 | 199p | 11 | £21.89 | Unknown | |
| 15/08/2025 | 16:35:01 | 199p | 11 | £21.89 | Unknown | |
| 15/08/2025 | 16:35:01 | 199p | 1 | £1.99 | Unknown | |
| 15/08/2025 | 14:58:05 | 199p | 164 | £326.36 | O | Buy |
| 15/08/2025 | 14:30:03 | 197p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:30:03 | 200p | 17 | £34.00 | AT | Buy |
| 15/08/2025 | 13:52:00 | 199p | 4,592 | £9,138.08 | O | Buy |
| 15/08/2025 | 11:46:05 | 199p | 4,483 | £8,921.17 | O | Buy |
| 15/08/2025 | 10:50:02 | 199p | 6,697 | £13,327.03 | O | Buy |
| 15/08/2025 | 10:26:02 | 200p | 1 | £2.00 | O | Buy |
| 15/08/2025 | 10:26:02 | 200p | 1 | £2.00 | O | Buy |
| 15/08/2025 | 10:08:01 | 199p | 5,000 | £9,950.00 | O | Sell |
| 15/08/2025 | 08:59:05 | 200p | 124 | £248.00 | O | Buy |
| 15/08/2025 | 08:15:01 | 200p | 366 | £732.00 | O | 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 |