| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:04:04 | 484p | 1,456 | £7,061.60 | O | Buy |
| 15/08/2025 | 15:02:04 | 484p | 2,633 | £12,770.05 | O | Buy |
| 15/08/2025 | 14:31:05 | 486p | 1 | £4.86 | O | Buy |
| 15/08/2025 | 10:59:03 | 486p | 3 | £14.58 | O | Buy |
| 15/08/2025 | 10:54:03 | 486p | 186 | £903.96 | O | Buy |
| 15/08/2025 | 10:36:03 | 486p | 2 | £9.72 | O | Buy |
| 15/08/2025 | 09:50:03 | 486p | 54 | £262.44 | O | Buy |
| 15/08/2025 | 09:50:03 | 486p | 481 | £2,337.66 | AT | Buy |
| 15/08/2025 | 09:01:02 | 486p | 6 | £29.16 | O | Buy |
| 15/08/2025 | 08:17:01 | 486p | 5 | £24.30 | O | Buy |
| 15/08/2025 | 08:13:01 | 486p | 4 | £19.44 | O | Buy |
| 15/08/2025 | 08:02:05 | 488p | 96 | £468.48 | O | Buy |
| 15/08/2025 | 08:00:03 | 484p | 4 | £19.36 | O | Sell |
| 15/08/2025 | 08:00:03 | 488p | 0 | £0.00 | 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 |