| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 1360p | 1 | £13.60 | PC | Sell |
| 15/08/2025 | 16:35:00 | 1360p | 1 | £13.60 | Sell | |
| 15/08/2025 | 15:55:02 | 1376p | 437 | £6,013.12 | O | Sell |
| 15/08/2025 | 14:56:01 | 1388p | 215 | £2,984.20 | O | Buy |
| 15/08/2025 | 13:08:05 | 1376p | 19 | £261.44 | O | Sell |
| 15/08/2025 | 12:52:03 | 1376p | 520 | £7,155.20 | O | Sell |
| 15/08/2025 | 12:40:03 | 1376p | 2,105 | £28,964.80 | O | Sell |
| 15/08/2025 | 10:49:04 | 1376p | 4,190 | £57,654.40 | O | Sell |
| 15/08/2025 | 10:23:04 | 1389p | 3,000 | £41,670.00 | O | Buy |
| 15/08/2025 | 10:22:00 | 1389p | 42 | £583.38 | O | Buy |
| 15/08/2025 | 10:05:01 | 1376p | 300 | £4,128.00 | O | Sell |
| 15/08/2025 | 09:36:05 | 1389p | 60 | £833.40 | O | Buy |
| 15/08/2025 | 09:20:00 | 1390p | 10 | £139.00 | O | Buy |
| 15/08/2025 | 08:46:00 | 1389p | 35 | £486.15 | O | Buy |
| 15/08/2025 | 08:15:01 | 1389p | 90 | £1,250.10 | 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 |