| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:35:02 | 482p | 3,423 | £16,498.86 | PC | Sell |
| 11/08/2025 | 16:35:02 | 482p | 1 | £4.82 | Unknown | |
| 11/08/2025 | 16:35:02 | 482p | 640 | £3,084.80 | Unknown | |
| 11/08/2025 | 16:35:02 | 482p | 1,139 | £5,489.98 | Unknown | |
| 11/08/2025 | 16:35:02 | 482p | 1,643 | £7,919.26 | Unknown | |
| 11/08/2025 | 16:29:05 | 483p | 4,422 | £21,358.26 | AT | Buy |
| 11/08/2025 | 16:29:05 | 483p | 1 | £4.83 | O | Buy |
| 11/08/2025 | 16:28:03 | 483p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 16:19:04 | 483p | 0 | £0.00 | O | Sell |
| 11/08/2025 | 16:17:03 | 483p | 30 | £144.90 | O | Sell |
| 11/08/2025 | 16:16:04 | 483p | 175 | £845.25 | O | Sell |
| 11/08/2025 | 16:15:02 | 483p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 16:15:01 | 483p | 3,617 | £17,470.11 | O | Buy |
| 11/08/2025 | 16:13:01 | 483p | 105 | £507.15 | O | Sell |
| 11/08/2025 | 16:12:02 | 483p | 1 | £4.83 | O | Buy |
| 11/08/2025 | 16:06:02 | 483p | 6,186 | £29,878.38 | O | Buy |
| 11/08/2025 | 16:04:05 | 483p | 2,083 | £10,060.89 | O | Sell |
| 11/08/2025 | 15:59:03 | 483p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 15:59:00 | 483p | 2,069 | £9,993.27 | O | Buy |
| 11/08/2025 | 15:56:04 | 483p | 1 | £4.83 | 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 |