| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 901p | 10 | £90.10 | PC | Sell |
| 15/08/2025 | 16:35:01 | 901p | 10 | £90.10 | Unknown | |
| 15/08/2025 | 16:21:05 | 902p | 1,000 | £9,020.00 | AT | Sell |
| 15/08/2025 | 16:15:05 | 901p | 1,000 | £9,010.00 | AT | Sell |
| 15/08/2025 | 16:13:04 | 901p | 1,503 | £13,542.03 | AT | Sell |
| 15/08/2025 | 16:13:04 | 901p | 1,000 | £9,010.00 | AT | Sell |
| 15/08/2025 | 15:55:00 | 901p | 1 | £9.01 | O | Sell |
| 15/08/2025 | 15:39:00 | 901p | 500 | £4,505.00 | O | Sell |
| 15/08/2025 | 15:17:03 | 901p | 1,000 | £9,010.00 | AT | Sell |
| 15/08/2025 | 15:17:03 | 901p | 17 | £153.17 | O | Buy |
| 15/08/2025 | 15:16:05 | 901p | 1,000 | £9,010.00 | AT | Sell |
| 15/08/2025 | 15:16:01 | 901p | 12,650 | £113,976.50 | O | Sell |
| 15/08/2025 | 15:16:00 | 901p | 41 | £369.41 | O | Sell |
| 15/08/2025 | 15:15:04 | 901p | 109 | £982.09 | O | Sell |
| 15/08/2025 | 15:07:02 | 901p | 960 | £8,649.60 | AT | Sell |
| 15/08/2025 | 14:19:01 | 903p | 4,200 | £37,968.00 | RQ | Sell |
| 15/08/2025 | 14:16:02 | 903p | 4,200 | £37,968.00 | O | Sell |
| 15/08/2025 | 13:54:02 | 903p | 400 | £3,616.00 | RQ | Sell |
| 15/08/2025 | 13:50:02 | 903p | 400 | £3,616.00 | O | Sell |
| 15/08/2025 | 12:21:03 | 905p | 138 | £1,248.90 | 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 |