| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 780p | 261 | £2,035.80 | PC | Sell |
| 15/08/2025 | 16:35:01 | 780p | 261 | £2,035.80 | Unknown | |
| 15/08/2025 | 16:14:05 | 780p | 839 | £6,544.20 | AT | Buy |
| 15/08/2025 | 16:14:04 | 780p | 660 | £5,148.00 | AT | Buy |
| 15/08/2025 | 16:14:03 | 780p | 280 | £2,184.00 | AT | Sell |
| 15/08/2025 | 16:10:01 | 780p | 200 | £1,560.00 | O | Buy |
| 15/08/2025 | 15:55:02 | 779p | 1 | £7.79 | O | Sell |
| 15/08/2025 | 15:17:01 | 779p | 181 | £1,409.99 | O | Buy |
| 15/08/2025 | 15:17:01 | 779p | 171 | £1,332.09 | O | Sell |
| 15/08/2025 | 15:16:05 | 780p | 59 | £460.20 | O | Buy |
| 15/08/2025 | 15:09:02 | 779p | 1 | £7.79 | O | Sell |
| 15/08/2025 | 15:05:04 | 781p | 33 | £257.73 | O | Buy |
| 15/08/2025 | 14:14:01 | 778p | 212 | £1,649.36 | O | Buy |
| 15/08/2025 | 14:11:04 | 777p | 676 | £5,252.52 | O | Sell |
| 15/08/2025 | 13:42:05 | 777p | 277 | £2,152.29 | O | Sell |
| 15/08/2025 | 11:57:03 | 778p | 141 | £1,096.98 | O | Sell |
| 15/08/2025 | 11:21:00 | 778p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:18:03 | 778p | 1 | £7.78 | O | Buy |
| 15/08/2025 | 11:18:03 | 778p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:55:04 | 779p | 1 | £7.79 | 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 |