| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 401p | 4 | £16.04 | PC | Sell |
| 15/08/2025 | 16:35:00 | 401p | 4 | £16.04 | Sell | |
| 15/08/2025 | 16:22:04 | 400p | 5 | £20.00 | AT | Sell |
| 15/08/2025 | 16:20:01 | 404p | 25 | £101.00 | O | Buy |
| 15/08/2025 | 16:04:01 | 400p | 47 | £188.00 | O | Sell |
| 15/08/2025 | 16:04:01 | 400p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:01:04 | 396p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:01:04 | 401p | 2 | £8.04 | O | Unknown |
| 15/08/2025 | 15:01:04 | 400p | 571 | £2,284.00 | AT | Sell |
| 15/08/2025 | 14:52:03 | 403p | 1,240 | £4,997.20 | O | Buy |
| 15/08/2025 | 13:51:03 | 403p | 32 | £128.96 | O | Buy |
| 15/08/2025 | 13:50:03 | 403p | 1,241 | £5,001.23 | O | Buy |
| 15/08/2025 | 13:12:01 | 400p | 277 | £1,108.00 | O | Sell |
| 15/08/2025 | 13:07:02 | 400p | 300 | £1,200.00 | O | Sell |
| 15/08/2025 | 12:30:00 | 403p | 245 | £987.35 | O | Buy |
| 15/08/2025 | 12:28:00 | 400p | 500 | £2,000.00 | O | Sell |
| 15/08/2025 | 11:51:04 | 400p | 138 | £552.00 | O | Sell |
| 15/08/2025 | 10:24:03 | 401p | 3,000 | £12,060.00 | O | Buy |
| 15/08/2025 | 09:33:02 | 401p | 27 | £108.54 | O | Buy |
| 15/08/2025 | 08:56:03 | 401p | 2,486 | £9,993.72 | 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 |