| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:54:02 | 138p | 36,276 | £50,060.88 | O | Sell |
| 15/08/2025 | 16:18:05 | 139p | 1,067 | £1,483.13 | O | Buy |
| 15/08/2025 | 14:53:01 | 139p | 30,000 | £41,700.00 | O | Buy |
| 15/08/2025 | 10:22:01 | 139p | 2,514 | £3,494.46 | O | Buy |
| 15/08/2025 | 08:02:01 | 140p | 36 | £50.40 | O | Buy |
| 15/08/2025 | 08:02:01 | 140p | 214 | £299.60 | O | Buy |
| 15/08/2025 | 08:02:01 | 135p | 2 | £2.70 | O | Sell |
| 15/08/2025 | 08:02:01 | 140p | 4 | £5.60 | O | Buy |
| 15/08/2025 | 08:02:01 | 135p | 5 | £6.75 | O | Sell |
| 15/08/2025 | 08:02:01 | 140p | 58 | £81.20 | O | Buy |
| 15/08/2025 | 08:02:01 | 140p | 36 | £50.40 | O | Buy |
| 15/08/2025 | 08:02:01 | 140p | 107 | £149.80 | 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 |