| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 10p | 756 | £75.60 | PC | Sell |
| 15/08/2025 | 16:35:01 | 10p | 589 | £58.90 | Unknown | |
| 15/08/2025 | 16:35:01 | 10p | 167 | £16.70 | Unknown | |
| 15/08/2025 | 14:56:03 | 10p | 30,000 | £3,000.00 | O | Sell |
| 15/08/2025 | 14:28:02 | 10p | 1,914 | £191.40 | O | Sell |
| 15/08/2025 | 14:14:02 | 10p | 250 | £25.00 | O | Sell |
| 15/08/2025 | 14:09:04 | 10p | 30,000 | £3,000.00 | O | Sell |
| 15/08/2025 | 13:34:05 | 10p | 1,053 | £105.30 | AT | Sell |
| 15/08/2025 | 11:27:03 | 10p | 717 | £71.70 | O | Sell |
| 15/08/2025 | 10:54:03 | 10p | 1,756 | £175.60 | O | Buy |
| 15/08/2025 | 08:38:01 | 10p | 150,000 | £15,000.00 | 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 |