| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 50775p | 5 | £2,538.75 | PC | Sell |
| 15/08/2025 | 16:35:01 | 50775p | 5 | £2,538.75 | Unknown | |
| 15/08/2025 | 16:29:05 | 50755p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:29:03 | 50759p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:28:05 | 50761p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:28:04 | 50754p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:28:00 | 50758p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:26:03 | 50749p | 6 | £3,044.94 | AT | Sell |
| 15/08/2025 | 16:24:04 | 50763p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:24:00 | 50764p | 20 | £10,152.80 | O | Sell |
| 15/08/2025 | 16:23:03 | 50773p | 2 | £1,015.46 | O | Buy |
| 15/08/2025 | 16:19:01 | 50816p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:13:02 | 50790p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:03:05 | 50783p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:50:02 | 50751p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:50:02 | 50751p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:50:02 | 50751p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:50:02 | 50751p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:50:02 | 50751p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:28:03 | 50832p | 0 | £0.00 | O | Unknown |
| 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 |