| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 590p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:35:00 | 610p | 1,542 | £9,406.20 | PC | Buy |
| 15/08/2025 | 16:35:00 | 610p | 42 | £256.20 | Buy | |
| 15/08/2025 | 16:35:00 | 610p | 1,500 | £9,150.00 | Buy | |
| 15/08/2025 | 16:27:00 | 591p | 113 | £667.83 | O | Sell |
| 15/08/2025 | 15:39:02 | 599p | 200 | £1,198.00 | O | Sell |
| 15/08/2025 | 15:02:04 | 591p | 3,945 | £23,314.95 | O | Sell |
| 15/08/2025 | 14:07:01 | 591p | 3 | £17.73 | O | Sell |
| 15/08/2025 | 13:25:00 | 591p | 2,995 | £17,700.45 | O | Sell |
| 15/08/2025 | 13:22:00 | 591p | 161 | £951.51 | O | Sell |
| 15/08/2025 | 12:36:03 | 591p | 981 | £5,797.71 | O | Sell |
| 15/08/2025 | 11:58:02 | 591p | 221 | £1,306.11 | O | Sell |
| 15/08/2025 | 10:46:04 | 591p | 259 | £1,530.69 | O | Sell |
| 15/08/2025 | 10:31:05 | 591p | 156 | £921.96 | O | Sell |
| 15/08/2025 | 08:04:02 | 591p | 1,495 | £8,835.45 | 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 |