| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:18:03 | 463p | 4,633 | £21,497.12 | AT | Buy |
| 15/08/2025 | 15:58:00 | 463p | 9 | £41.76 | O | Buy |
| 15/08/2025 | 15:06:00 | 463p | 52 | £241.28 | O | Sell |
| 15/08/2025 | 15:02:04 | 463p | 106 | £491.84 | O | Sell |
| 15/08/2025 | 14:56:04 | 463p | 9 | £41.76 | O | Buy |
| 15/08/2025 | 14:55:04 | 463p | 215 | £997.60 | O | Sell |
| 15/08/2025 | 14:40:04 | 463p | 22 | £102.08 | O | Sell |
| 15/08/2025 | 11:58:03 | 463p | 861 | £3,995.04 | AT | Buy |
| 15/08/2025 | 11:30:04 | 463p | 206 | £955.84 | O | Buy |
| 15/08/2025 | 11:12:01 | 463p | 679 | £3,150.56 | O | Sell |
| 15/08/2025 | 10:39:01 | 463p | 1,030 | £4,779.20 | O | Buy |
| 15/08/2025 | 10:05:04 | 463p | 134 | £621.76 | O | Buy |
| 15/08/2025 | 09:15:05 | 463p | 208 | £965.12 | O | Buy |
| 15/08/2025 | 09:12:02 | 463p | 9,053 | £42,005.92 | O | Buy |
| 15/08/2025 | 09:06:02 | 463p | 3,642 | £16,898.88 | AT | Buy |
| 15/08/2025 | 08:54:01 | 463p | 5 | £23.20 | O | Sell |
| 15/08/2025 | 08:43:04 | 463p | 1,811 | £8,403.04 | O | Buy |
| 15/08/2025 | 08:37:02 | 463p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 08:31:01 | 463p | 9,036 | £41,927.04 | AT | Sell |
| 15/08/2025 | 08:31:01 | 463p | 14,011 | £65,011.04 | AT | 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 |