| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 1850p | 454 | £8,399.00 | PC | Buy |
| 15/08/2025 | 16:35:01 | 1850p | 17 | £314.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 1850p | 79 | £1,461.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 1850p | 115 | £2,127.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 1850p | 156 | £2,886.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 1850p | 22 | £407.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 1850p | 36 | £666.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 1850p | 15 | £277.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 1850p | 10 | £185.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 1850p | 1 | £18.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 1850p | 1 | £18.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 1850p | 2 | £37.00 | Unknown | |
| 15/08/2025 | 16:14:01 | 1872p | 1,000 | £18,720.00 | O | Sell |
| 15/08/2025 | 15:51:05 | 1860p | 4 | £74.40 | AT | Sell |
| 15/08/2025 | 15:38:05 | 1870p | 95 | £1,776.50 | O | Sell |
| 15/08/2025 | 15:38:05 | 1870p | 50 | £935.00 | AT | Sell |
| 15/08/2025 | 15:38:05 | 1870p | 95 | £1,776.50 | O | Sell |
| 15/08/2025 | 15:36:02 | 1889p | 5 | £94.50 | AT | Buy |
| 15/08/2025 | 14:59:03 | 1880p | 5,000 | £94,000.00 | O | Buy |
| 15/08/2025 | 14:39:04 | 1884p | 618 | £11,643.12 | 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 |