| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 168p | 37 | £62.16 | PC | Sell |
| 15/08/2025 | 16:35:02 | 168p | 33 | £55.44 | Sell | |
| 15/08/2025 | 16:35:02 | 168p | 2 | £3.36 | Sell | |
| 15/08/2025 | 16:35:02 | 168p | 2 | £3.36 | Sell | |
| 15/08/2025 | 16:29:00 | 168p | 750 | £1,260.00 | O | Sell |
| 15/08/2025 | 16:29:00 | 168p | 5,000 | £8,400.00 | O | Sell |
| 15/08/2025 | 16:29:00 | 168p | 1 | £1.68 | O | Buy |
| 15/08/2025 | 16:29:00 | 168p | 150 | £252.00 | O | Buy |
| 15/08/2025 | 16:29:00 | 168p | 1 | £1.68 | O | Sell |
| 15/08/2025 | 16:21:00 | 169p | 586 | £990.34 | O | Buy |
| 15/08/2025 | 15:36:01 | 169p | 585 | £988.65 | O | Sell |
| 15/08/2025 | 15:19:00 | 169p | 2,965 | £5,010.85 | O | Sell |
| 15/08/2025 | 15:01:01 | 169p | 888 | £1,500.72 | O | Sell |
| 15/08/2025 | 14:59:04 | 170p | 2 | £3.40 | O | Buy |
| 15/08/2025 | 14:59:04 | 168p | 2 | £3.36 | O | Sell |
| 15/08/2025 | 14:14:05 | 168p | 232 | £389.76 | O | Sell |
| 15/08/2025 | 14:14:02 | 168p | 149 | £250.32 | O | Sell |
| 15/08/2025 | 14:13:05 | 169p | 25 | £42.25 | O | Sell |
| 15/08/2025 | 14:02:00 | 169p | 169 | £285.61 | O | Buy |
| 15/08/2025 | 13:25:01 | 169p | 5,000 | £8,450.00 | 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 |