| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 535p | 970 | £5,189.50 | PC | Buy |
| 15/08/2025 | 16:35:00 | 535p | 117 | £625.95 | Buy | |
| 15/08/2025 | 16:35:00 | 535p | 465 | £2,487.75 | Buy | |
| 15/08/2025 | 16:35:00 | 535p | 388 | £2,075.80 | Buy | |
| 15/08/2025 | 16:07:04 | 535p | 1,272 | £6,805.20 | O | Buy |
| 15/08/2025 | 14:45:04 | 535p | 74,500 | £398,575.00 | O | Buy |
| 15/08/2025 | 14:16:05 | 535p | 1,746 | £9,341.10 | AT | Buy |
| 15/08/2025 | 13:30:04 | 535p | 18,600 | £99,510.00 | O | Buy |
| 15/08/2025 | 11:48:02 | 535p | 20 | £107.00 | AT | Sell |
| 15/08/2025 | 10:12:05 | 535p | 850 | £4,547.50 | O | 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 |