| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:01 | 884p | 1 | £8.84 | O | Buy |
| 15/08/2025 | 16:29:00 | 883p | 3 | £26.49 | O | Buy |
| 15/08/2025 | 16:28:03 | 881p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:28:00 | 884p | 178 | £1,573.52 | O | Buy |
| 15/08/2025 | 16:25:02 | 885p | 5 | £44.25 | O | Buy |
| 15/08/2025 | 16:25:01 | 882p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:25:01 | 882p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:24:05 | 884p | 451 | £3,986.84 | O | Buy |
| 15/08/2025 | 16:24:05 | 885p | 7 | £61.95 | O | Buy |
| 15/08/2025 | 16:24:05 | 885p | 3 | £26.55 | O | Buy |
| 15/08/2025 | 16:24:04 | 885p | 1,603 | £14,186.55 | AT | Buy |
| 15/08/2025 | 16:24:01 | 884p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:23:00 | 885p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:22:04 | 885p | 451 | £3,991.35 | O | Buy |
| 15/08/2025 | 16:20:03 | 886p | 6 | £53.22 | O | Buy |
| 15/08/2025 | 16:19:02 | 885p | 168 | £1,486.80 | O | Buy |
| 15/08/2025 | 16:17:03 | 881p | 1,450 | £12,774.50 | AT | Sell |
| 15/08/2025 | 16:17:01 | 885p | 1 | £8.85 | O | Buy |
| 15/08/2025 | 16:15:05 | 881p | 1,000 | £8,810.00 | O | Sell |
| 15/08/2025 | 16:15:01 | 882p | 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 |