| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:57:02 | 530p | 3 | £15.90 | O | Sell |
| 15/08/2025 | 15:14:05 | 529p | 1 | £5.29 | O | Buy |
| 15/08/2025 | 15:09:00 | 529p | 1 | £5.29 | O | Sell |
| 15/08/2025 | 15:08:03 | 529p | 5 | £26.45 | O | Buy |
| 15/08/2025 | 15:02:03 | 529p | 4 | £21.16 | O | Buy |
| 15/08/2025 | 14:49:04 | 528p | 1 | £5.28 | O | Buy |
| 15/08/2025 | 14:49:01 | 528p | 1 | £5.28 | O | Buy |
| 15/08/2025 | 14:48:02 | 528p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:11:00 | 530p | 1 | £5.30 | O | Buy |
| 15/08/2025 | 14:11:00 | 530p | 91 | £482.30 | AT | Buy |
| 15/08/2025 | 14:11:00 | 529p | 2 | £10.58 | O | Buy |
| 15/08/2025 | 14:10:00 | 529p | 2 | £10.58 | O | Buy |
| 15/08/2025 | 13:27:02 | 530p | 1 | £5.30 | O | Buy |
| 15/08/2025 | 13:05:00 | 530p | 47 | £249.10 | O | Buy |
| 15/08/2025 | 11:53:00 | 528p | 1 | £5.28 | O | Buy |
| 15/08/2025 | 11:40:05 | 528p | 9 | £47.52 | O | Buy |
| 15/08/2025 | 11:39:05 | 528p | 50 | £264.00 | AT | Buy |
| 15/08/2025 | 11:39:04 | 528p | 479 | £2,529.12 | O | Unknown |
| 15/08/2025 | 11:39:00 | 528p | 2 | £10.56 | O | Buy |
| 15/08/2025 | 11:22:01 | 528p | 4 | £21.12 | 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 |