| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 15760p | 8 | £1,260.80 | PC | Sell |
| 15/08/2025 | 16:35:00 | 15760p | 8 | £1,260.80 | Unknown | |
| 15/08/2025 | 16:28:05 | 15769p | 1 | £157.69 | O | Buy |
| 15/08/2025 | 16:11:02 | 15772p | 94 | £14,825.68 | AT | Sell |
| 15/08/2025 | 16:11:02 | 15772p | 8 | £1,261.84 | AT | Sell |
| 15/08/2025 | 15:54:00 | 15781p | 40 | £6,312.40 | O | Sell |
| 15/08/2025 | 15:45:01 | 15772p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:44:05 | 15790p | 1 | £157.90 | O | Buy |
| 15/08/2025 | 15:35:00 | 15791p | 1 | £157.91 | O | Buy |
| 15/08/2025 | 15:15:01 | 15801p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:14:04 | 15797p | 2 | £315.94 | O | Buy |
| 15/08/2025 | 15:14:00 | 15784p | 394 | £62,188.96 | AT | Sell |
| 15/08/2025 | 15:14:00 | 15785p | 65 | £10,260.25 | AT | Sell |
| 15/08/2025 | 15:14:00 | 15785p | 81 | £12,785.85 | AT | Sell |
| 15/08/2025 | 15:12:03 | 15785p | 2 | £315.70 | O | Sell |
| 15/08/2025 | 15:09:05 | 15808p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:07:02 | 15812p | 1 | £158.12 | O | Buy |
| 15/08/2025 | 14:59:01 | 15785p | 30 | £4,735.50 | AT | Buy |
| 15/08/2025 | 14:56:02 | 15783p | 234 | £36,932.22 | AT | Buy |
| 15/08/2025 | 14:56:02 | 15783p | 324 | £51,136.92 | 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 |