| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 445p | 112 | £498.40 | PC | Sell |
| 15/08/2025 | 16:35:00 | 445p | 112 | £498.40 | Unknown | |
| 15/08/2025 | 16:28:05 | 445p | 46 | £204.70 | O | Buy |
| 15/08/2025 | 16:12:02 | 445p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:11:04 | 445p | 4,566 | £20,318.70 | AT | Sell |
| 15/08/2025 | 16:07:05 | 445p | 1,670 | £7,431.50 | AT | Buy |
| 15/08/2025 | 16:07:05 | 445p | 1,413 | £6,287.85 | AT | Buy |
| 15/08/2025 | 16:07:05 | 445p | 727 | £3,235.15 | AT | Sell |
| 15/08/2025 | 15:51:00 | 445p | 1 | £4.45 | O | Buy |
| 15/08/2025 | 15:31:04 | 445p | 1 | £4.45 | O | Buy |
| 15/08/2025 | 15:28:04 | 445p | 1,820 | £8,099.00 | O | Sell |
| 15/08/2025 | 15:16:04 | 446p | 12 | £53.52 | O | Buy |
| 15/08/2025 | 15:10:05 | 445p | 12,056 | £53,649.20 | O | Sell |
| 15/08/2025 | 15:10:01 | 446p | 27 | £120.42 | O | Buy |
| 15/08/2025 | 15:06:01 | 446p | 3 | £13.38 | O | Buy |
| 15/08/2025 | 15:05:01 | 446p | 3 | £13.38 | O | Buy |
| 15/08/2025 | 15:04:04 | 446p | 35 | £156.10 | O | Buy |
| 15/08/2025 | 14:55:04 | 445p | 4,538 | £20,194.10 | O | Sell |
| 15/08/2025 | 14:55:04 | 445p | 2,245 | £9,990.25 | O | Buy |
| 15/08/2025 | 14:54:00 | 445p | 6 | £26.70 | 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 |