| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:20:00 | 375p | 1 | £3.75 | AT | Sell |
| 15/08/2025 | 16:18:03 | 376p | 6,006 | £22,582.56 | AT | Sell |
| 15/08/2025 | 16:16:02 | 376p | 1,000 | £3,760.00 | O | Buy |
| 15/08/2025 | 16:10:00 | 376p | 800 | £3,008.00 | O | Buy |
| 15/08/2025 | 16:03:03 | 375p | 26 | £97.50 | O | Buy |
| 15/08/2025 | 15:56:01 | 376p | 8 | £30.08 | AT | Sell |
| 15/08/2025 | 15:50:00 | 375p | 1,031 | £3,866.25 | O | Buy |
| 15/08/2025 | 15:47:04 | 375p | 442 | £1,657.50 | O | Sell |
| 15/08/2025 | 15:39:02 | 376p | 1 | £3.76 | O | Buy |
| 15/08/2025 | 15:33:01 | 375p | 9,748 | £36,555.00 | AT | Sell |
| 15/08/2025 | 15:33:00 | 375p | 9,747 | £36,551.25 | AT | Sell |
| 15/08/2025 | 15:33:00 | 375p | 9,747 | £36,551.25 | AT | Sell |
| 15/08/2025 | 15:22:05 | 375p | 5,140 | £19,275.00 | O | Sell |
| 15/08/2025 | 15:17:05 | 375p | 65 | £243.75 | O | Buy |
| 15/08/2025 | 15:16:00 | 375p | 174 | £652.50 | O | Buy |
| 15/08/2025 | 15:09:02 | 375p | 1 | £3.75 | O | Sell |
| 15/08/2025 | 15:04:05 | 376p | 191 | £718.16 | O | Buy |
| 15/08/2025 | 15:00:03 | 376p | 810 | £3,045.60 | O | Buy |
| 15/08/2025 | 15:00:02 | 376p | 310 | £1,165.60 | O | Buy |
| 15/08/2025 | 14:42:03 | 375p | 317 | £1,188.75 | AT | Sell |
| 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 |