| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 2140p | 71 | £1,519.40 | PC | Sell |
| 15/08/2025 | 16:35:00 | 2140p | 1 | £21.40 | Unknown | |
| 15/08/2025 | 16:35:00 | 2140p | 20 | £428.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 2140p | 49 | £1,048.60 | Unknown | |
| 15/08/2025 | 16:35:00 | 2140p | 1 | £21.40 | Unknown | |
| 15/08/2025 | 16:28:02 | 2150p | 50 | £1,075.00 | AT | Sell |
| 15/08/2025 | 16:13:02 | 2160p | 100 | £2,160.00 | AT | Sell |
| 15/08/2025 | 16:11:04 | 2157p | 150 | £3,235.50 | O | Sell |
| 15/08/2025 | 14:42:01 | 2165p | 2,500 | £54,125.00 | O | Sell |
| 15/08/2025 | 14:41:04 | 2165p | 5,000 | £108,250.00 | O | Buy |
| 15/08/2025 | 09:50:03 | 2140p | 250 | £5,350.00 | O | Sell |
| 15/08/2025 | 08:42:04 | 2203p | 8 | £176.24 | O | Buy |
| 15/08/2025 | 08:28:01 | 2140p | 150 | £3,210.00 | AT | Sell |
| 15/08/2025 | 08:27:05 | 2140p | 150 | £3,210.00 | 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 |