| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:23:01 | 588p | 16,000 | £94,080.00 | AT | Buy |
| 15/08/2025 | 16:23:01 | 588p | 12,836 | £75,475.68 | AT | Buy |
| 15/08/2025 | 16:23:01 | 588p | 3,164 | £18,604.32 | AT | Buy |
| 15/08/2025 | 16:20:01 | 588p | 3,164 | £18,604.32 | AT | Buy |
| 15/08/2025 | 16:15:00 | 588p | 3,753 | £22,067.64 | AT | Buy |
| 15/08/2025 | 15:56:05 | 589p | 846 | £4,982.94 | O | Buy |
| 15/08/2025 | 15:46:03 | 588p | 19 | £111.72 | O | Sell |
| 15/08/2025 | 15:20:00 | 586p | 510 | £2,988.60 | O | Buy |
| 15/08/2025 | 15:19:03 | 586p | 170 | £996.20 | O | Buy |
| 15/08/2025 | 15:18:00 | 586p | 89 | £521.54 | O | Sell |
| 15/08/2025 | 15:16:01 | 587p | 291 | £1,708.17 | O | Buy |
| 15/08/2025 | 15:14:03 | 586p | 4 | £23.44 | O | Sell |
| 15/08/2025 | 15:14:03 | 587p | 389 | £2,283.43 | O | Sell |
| 15/08/2025 | 15:09:00 | 587p | 84 | £493.08 | O | Buy |
| 15/08/2025 | 15:07:03 | 588p | 2 | £11.76 | O | Buy |
| 15/08/2025 | 15:03:01 | 588p | 30 | £176.40 | O | Buy |
| 15/08/2025 | 15:01:00 | 588p | 489 | £2,875.32 | O | Sell |
| 15/08/2025 | 14:50:00 | 588p | 211 | £1,240.68 | O | Buy |
| 15/08/2025 | 14:50:00 | 588p | 44 | £258.72 | O | Buy |
| 15/08/2025 | 14:38:05 | 588p | 700 | £4,116.00 | 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 |