| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 598p | 414 | £2,475.72 | PC | Sell |
| 15/08/2025 | 16:35:02 | 598p | 414 | £2,475.72 | Unknown | |
| 15/08/2025 | 16:29:02 | 598p | 1,005 | £6,009.90 | O | Sell |
| 15/08/2025 | 16:18:01 | 599p | 327 | £1,958.73 | AT | Sell |
| 15/08/2025 | 16:03:01 | 599p | 1,358 | £8,134.42 | AT | Sell |
| 15/08/2025 | 15:56:01 | 599p | 7 | £41.93 | O | Sell |
| 15/08/2025 | 15:52:05 | 599p | 3 | £17.97 | O | Buy |
| 15/08/2025 | 15:48:01 | 599p | 1 | £5.99 | AT | Buy |
| 15/08/2025 | 15:46:04 | 599p | 2 | £11.98 | O | Buy |
| 15/08/2025 | 15:46:04 | 599p | 1 | £5.99 | O | Sell |
| 15/08/2025 | 15:43:01 | 599p | 1 | £5.99 | O | Buy |
| 15/08/2025 | 15:43:01 | 599p | 1 | £5.99 | AT | Buy |
| 15/08/2025 | 15:39:02 | 599p | 1 | £5.99 | O | Buy |
| 15/08/2025 | 15:37:05 | 599p | 50 | £299.50 | O | Buy |
| 15/08/2025 | 15:22:05 | 599p | 27 | £161.73 | AT | Buy |
| 15/08/2025 | 15:22:05 | 599p | 187 | £1,120.13 | AT | Buy |
| 15/08/2025 | 15:22:05 | 598p | 130 | £777.40 | AT | Sell |
| 15/08/2025 | 15:22:04 | 598p | 79 | £472.42 | AT | Sell |
| 15/08/2025 | 15:13:03 | 599p | 82 | £491.18 | O | Buy |
| 15/08/2025 | 15:13:01 | 599p | 1,668 | £9,991.32 | 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 |