| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:16:04 | 809p | 1 | £8.09 | O | Sell |
| 15/08/2025 | 15:24:02 | 816p | 12 | £97.92 | O | Buy |
| 15/08/2025 | 14:55:03 | 809p | 2 | £16.18 | O | Sell |
| 15/08/2025 | 13:05:00 | 816p | 1 | £8.16 | O | Buy |
| 15/08/2025 | 10:43:01 | 817p | 1 | £8.17 | O | Buy |
| 15/08/2025 | 09:15:04 | 818p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:24:01 | 818p | 1 | £8.18 | O | Buy |
| 15/08/2025 | 08:24:01 | 811p | 12 | £97.44 | O | Sell |
| 15/08/2025 | 08:24:01 | 818p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:24:01 | 818p | 1 | £8.18 | O | Buy |
| 15/08/2025 | 08:19:01 | 811p | 1 | £8.12 | O | Sell |
| 15/08/2025 | 08:19:01 | 811p | 176 | £1,429.12 | AT | Sell |
| 15/08/2025 | 08:14:03 | 819p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:04 | 813p | 9 | £73.17 | O | Sell |
| 15/08/2025 | 08:00:04 | 813p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 08:00:04 | 819p | 1 | £8.20 | 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 |