| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 398p | 15 | £59.70 | PC | Sell |
| 15/08/2025 | 16:35:01 | 398p | 2 | £7.96 | Unknown | |
| 15/08/2025 | 16:35:01 | 398p | 3 | £11.94 | Unknown | |
| 15/08/2025 | 16:35:01 | 398p | 9 | £35.82 | Unknown | |
| 15/08/2025 | 16:35:01 | 398p | 1 | £3.98 | Unknown | |
| 15/08/2025 | 16:22:02 | 398p | 87 | £346.26 | AT | Sell |
| 15/08/2025 | 16:20:00 | 398p | 18 | £71.64 | AT | Sell |
| 15/08/2025 | 16:11:01 | 398p | 3,000 | £11,940.00 | O | Sell |
| 15/08/2025 | 16:00:02 | 397p | 85 | £337.45 | AT | Sell |
| 15/08/2025 | 15:59:02 | 398p | 368 | £1,464.64 | O | Sell |
| 15/08/2025 | 15:37:00 | 398p | 748 | £2,977.04 | O | Sell |
| 15/08/2025 | 15:29:01 | 398p | 3 | £11.94 | AT | Sell |
| 15/08/2025 | 15:29:01 | 398p | 41 | £163.18 | AT | Sell |
| 15/08/2025 | 15:25:01 | 399p | 10 | £39.90 | O | Buy |
| 15/08/2025 | 15:25:00 | 398p | 3,483 | £13,862.34 | O | Sell |
| 15/08/2025 | 15:21:03 | 398p | 246 | £979.08 | AT | Sell |
| 15/08/2025 | 15:21:03 | 398p | 600 | £2,388.00 | AT | Sell |
| 15/08/2025 | 15:21:02 | 398p | 600 | £2,388.00 | AT | Sell |
| 15/08/2025 | 15:19:05 | 398p | 3 | £11.94 | AT | Sell |
| 15/08/2025 | 15:12:00 | 400p | 50,000 | £200,000.00 | 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 |