| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/08/2025 | 13:32:03 | 206p | 2 | £4.12 | O | Buy |
| 29/08/2025 | 13:03:05 | 206p | 0 | £0.00 | O | Buy |
| 29/08/2025 | 12:08:02 | 204p | 10 | £20.40 | O | Sell |
| 29/08/2025 | 12:08:02 | 206p | 1 | £2.06 | O | Buy |
| 29/08/2025 | 11:56:01 | 206p | 300 | £618.00 | O | Buy |
| 29/08/2025 | 11:53:05 | 204p | 301 | £617.05 | O | Sell |
| 29/08/2025 | 11:34:00 | 204p | 349 | £715.45 | O | Sell |
| 29/08/2025 | 11:21:05 | 206p | 1,500 | £3,090.00 | O | Buy |
| 29/08/2025 | 11:18:02 | 204p | 1,500 | £3,075.00 | O | Sell |
| 29/08/2025 | 09:49:01 | 204p | 1,695 | £3,474.75 | O | Sell |
| 29/08/2025 | 09:35:03 | 204p | 25 | £51.25 | O | Buy |
| 29/08/2025 | 09:18:04 | 206p | 5 | £10.30 | 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 |