| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 486p | 246 | £1,195.56 | PC | Sell |
| 15/08/2025 | 16:35:02 | 486p | 246 | £1,195.56 | Unknown | |
| 15/08/2025 | 16:17:00 | 486p | 5,159 | £25,072.74 | AT | Sell |
| 15/08/2025 | 16:14:04 | 486p | 204 | £991.44 | O | Buy |
| 15/08/2025 | 15:11:04 | 486p | 31 | £150.66 | O | Buy |
| 15/08/2025 | 14:06:04 | 488p | 1,535 | £7,490.80 | AT | Sell |
| 15/08/2025 | 10:49:05 | 488p | 22 | £107.36 | O | Buy |
| 15/08/2025 | 10:37:01 | 488p | 550 | £2,684.00 | O | Buy |
| 15/08/2025 | 10:36:03 | 488p | 550 | £2,684.00 | O | Sell |
| 15/08/2025 | 10:12:02 | 488p | 1,023 | £4,992.24 | O | Buy |
| 15/08/2025 | 09:40:02 | 488p | 12 | £58.56 | O | Buy |
| 15/08/2025 | 09:39:04 | 488p | 5,160 | £25,180.80 | O | Sell |
| 15/08/2025 | 09:22:04 | 488p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:56:01 | 488p | 80 | £390.40 | O | Sell |
| 15/08/2025 | 08:30:01 | 488p | 10 | £48.80 | O | Buy |
| 15/08/2025 | 08:30:00 | 488p | 103 | £502.64 | O | Buy |
| 15/08/2025 | 08:06:05 | 488p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:05:02 | 488p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:03:04 | 488p | 21,064 | £102,792.32 | O | Sell |
| 15/08/2025 | 08:01:00 | 490p | 1 | £4.90 | 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 |