| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:02 | 47571p | 15 | £7,135.65 | PC | Buy |
| 13/08/2025 | 16:35:02 | 47571p | 1 | £475.71 | Unknown | |
| 13/08/2025 | 16:35:02 | 47571p | 8 | £3,805.68 | Unknown | |
| 13/08/2025 | 16:35:02 | 47571p | 6 | £2,854.26 | Unknown | |
| 13/08/2025 | 16:27:04 | 47566p | 1 | £475.66 | O | Buy |
| 13/08/2025 | 16:24:00 | 47575p | 1 | £475.75 | O | Sell |
| 13/08/2025 | 16:21:05 | 47581p | 52 | £24,742.12 | O | Buy |
| 13/08/2025 | 16:01:00 | 47539p | 45 | £21,392.55 | O | Sell |
| 13/08/2025 | 15:55:02 | 47541p | 1 | £475.41 | O | Sell |
| 13/08/2025 | 15:46:01 | 47547p | 20 | £9,509.40 | O | Sell |
| 13/08/2025 | 15:45:03 | 47545p | 12 | £5,705.40 | AT | Sell |
| 13/08/2025 | 15:43:04 | 47527p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 15:40:03 | 47536p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:39:04 | 47535p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:37:05 | 47538p | 2 | £950.76 | O | Sell |
| 13/08/2025 | 15:36:02 | 47532p | 2 | £950.64 | O | Sell |
| 13/08/2025 | 15:32:05 | 47536p | 1 | £475.36 | O | Buy |
| 13/08/2025 | 15:32:03 | 47536p | 35 | £16,637.60 | O | Buy |
| 13/08/2025 | 15:32:02 | 47516p | 7 | £3,326.12 | O | Sell |
| 13/08/2025 | 15:32:00 | 47505p | 0 | £0.00 | 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 |