| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 270p | 2,916 | £7,873.20 | PC | Sell |
| 15/08/2025 | 16:35:01 | 270p | 48 | £129.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 270p | 8 | £21.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 270p | 287 | £774.90 | Unknown | |
| 15/08/2025 | 16:35:01 | 270p | 241 | £650.70 | Unknown | |
| 15/08/2025 | 16:35:01 | 270p | 571 | £1,541.70 | Unknown | |
| 15/08/2025 | 16:35:01 | 270p | 800 | £2,160.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 270p | 277 | £747.90 | Unknown | |
| 15/08/2025 | 16:35:01 | 270p | 193 | £521.10 | Unknown | |
| 15/08/2025 | 16:35:01 | 270p | 102 | £275.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 270p | 53 | £143.10 | Unknown | |
| 15/08/2025 | 16:35:01 | 270p | 238 | £642.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 270p | 92 | £248.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 270p | 1 | £2.70 | Unknown | |
| 15/08/2025 | 16:35:01 | 270p | 5 | £13.50 | Unknown | |
| 15/08/2025 | 16:21:03 | 271p | 1 | £2.71 | AT | Sell |
| 15/08/2025 | 16:20:05 | 271p | 165 | £447.15 | AT | Sell |
| 15/08/2025 | 16:20:05 | 271p | 1,935 | £5,243.85 | AT | Sell |
| 15/08/2025 | 16:19:05 | 274p | 10 | £27.40 | O | Buy |
| 15/08/2025 | 16:16:02 | 272p | 138 | £375.36 | AT | 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 |