| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 103p | 10,538 | £10,854.14 | O | Sell |
| 15/08/2025 | 16:35:01 | 103p | 10,538 | £10,854.14 | PC | Sell |
| 15/08/2025 | 16:35:01 | 103p | 10,538 | £10,854.14 | Sell | |
| 15/08/2025 | 16:21:01 | 104p | 475 | £494.00 | O | Buy |
| 15/08/2025 | 16:04:03 | 104p | 30,000 | £31,200.00 | O | Sell |
| 15/08/2025 | 15:38:04 | 105p | 1 | £1.05 | O | Buy |
| 15/08/2025 | 15:38:04 | 103p | 9 | £9.27 | O | Sell |
| 15/08/2025 | 15:38:04 | 103p | 95 | £97.85 | O | Sell |
| 15/08/2025 | 15:38:04 | 105p | 3 | £3.15 | O | Buy |
| 15/08/2025 | 15:38:04 | 105p | 16 | £16.80 | O | Buy |
| 15/08/2025 | 15:38:04 | 105p | 238 | £249.90 | O | Buy |
| 15/08/2025 | 15:38:04 | 105p | 38 | £39.90 | O | Buy |
| 15/08/2025 | 15:38:04 | 105p | 10 | £10.50 | O | Buy |
| 15/08/2025 | 15:38:04 | 105p | 2 | £2.10 | O | Buy |
| 15/08/2025 | 15:36:01 | 103p | 1,000 | £1,030.00 | O | Sell |
| 15/08/2025 | 15:10:04 | 103p | 3,972 | £4,091.16 | O | Sell |
| 15/08/2025 | 14:09:04 | 103p | 93 | £95.79 | O | Sell |
| 15/08/2025 | 13:13:04 | 104p | 1,850 | £1,924.00 | O | Buy |
| 15/08/2025 | 11:49:03 | 103p | 520 | £535.60 | O | Sell |
| 15/08/2025 | 11:35:01 | 103p | 18 | £18.54 | 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 |