| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 104p | 19 | £19.76 | PC | Sell |
| 15/08/2025 | 16:35:01 | 104p | 1 | £1.04 | Sell | |
| 15/08/2025 | 16:35:01 | 104p | 1 | £1.04 | Sell | |
| 15/08/2025 | 16:35:01 | 104p | 1 | £1.04 | Sell | |
| 15/08/2025 | 16:35:01 | 104p | 1 | £1.04 | Sell | |
| 15/08/2025 | 16:35:01 | 104p | 1 | £1.04 | Sell | |
| 15/08/2025 | 16:35:01 | 104p | 14 | £14.56 | Sell | |
| 15/08/2025 | 11:40:05 | 105p | 9,514 | £9,989.70 | O | Buy |
| 15/08/2025 | 11:29:01 | 104p | 24,740 | £25,729.60 | O | Sell |
| 15/08/2025 | 11:29:00 | 105p | 4,908 | £5,153.40 | O | Unknown |
| 15/08/2025 | 10:32:02 | 105p | 462 | £485.10 | O | Buy |
| 15/08/2025 | 10:06:04 | 103p | 30,876 | £31,802.28 | O | Sell |
| 15/08/2025 | 09:00:05 | 105p | 4,744 | £4,981.20 | O | Buy |
| 15/08/2025 | 08:39:02 | 105p | 945 | £992.25 | O | Buy |
| 15/08/2025 | 08:14:03 | 105p | 1,200 | £1,260.00 | 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 |