| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 157p | 15 | £23.55 | O | Sell |
| 15/08/2025 | 16:35:00 | 158p | 76 | £120.08 | O | Buy |
| 15/08/2025 | 16:35:00 | 158p | 50 | £79.00 | O | Buy |
| 15/08/2025 | 16:35:00 | 156p | 6 | £9.36 | PC | Sell |
| 15/08/2025 | 16:35:00 | 156p | 6 | £9.36 | Sell | |
| 15/08/2025 | 15:13:02 | 158p | 81 | £127.98 | O | Buy |
| 15/08/2025 | 15:12:05 | 158p | 473 | £747.34 | O | Buy |
| 15/08/2025 | 15:12:05 | 158p | 473 | £747.34 | O | Buy |
| 15/08/2025 | 15:12:00 | 158p | 473 | £747.34 | O | Buy |
| 15/08/2025 | 13:25:00 | 158p | 1,265 | £1,998.70 | O | Buy |
| 15/08/2025 | 10:34:05 | 158p | 15 | £23.70 | O | Buy |
| 15/08/2025 | 10:34:05 | 158p | 2 | £3.16 | O | Buy |
| 15/08/2025 | 10:34:05 | 158p | 99 | £156.42 | O | Buy |
| 15/08/2025 | 10:13:04 | 157p | 148 | £232.36 | O | Sell |
| 15/08/2025 | 09:14:03 | 157p | 653 | £1,025.21 | O | Buy |
| 15/08/2025 | 09:08:00 | 157p | 384 | £602.88 | O | Sell |
| 15/08/2025 | 09:00:00 | 156p | 275 | £429.00 | TK | Sell |
| 15/08/2025 | 09:00:00 | 156p | 275 | £429.00 | 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 |