| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:27:00 | 123p | 403 | £495.69 | O | Sell |
| 15/08/2025 | 15:39:01 | 127p | 157 | £199.39 | O | Buy |
| 15/08/2025 | 14:39:00 | 126p | 33,552 | £42,275.52 | O | Buy |
| 15/08/2025 | 14:07:00 | 123p | 15 | £18.45 | O | Sell |
| 15/08/2025 | 13:46:02 | 126p | 7 | £8.82 | O | Buy |
| 15/08/2025 | 12:49:01 | 124p | 6,697 | £8,304.28 | O | Unknown |
| 15/08/2025 | 11:42:03 | 126p | 10 | £12.60 | O | Buy |
| 15/08/2025 | 11:41:03 | 125p | 456 | £570.00 | O | Buy |
| 15/08/2025 | 11:39:05 | 123p | 3,464 | £4,260.72 | O | Sell |
| 15/08/2025 | 11:36:02 | 122p | 11,150 | £13,603.00 | O | Sell |
| 15/08/2025 | 11:13:04 | 123p | 870 | £1,070.10 | O | Sell |
| 15/08/2025 | 10:30:01 | 124p | 500 | £620.00 | O | Buy |
| 15/08/2025 | 09:27:05 | 124p | 8,025 | £9,951.00 | 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 |