| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:05 | 451p | 27 | £121.77 | O | Buy |
| 15/08/2025 | 16:28:05 | 451p | 222 | £1,001.22 | AT | Buy |
| 15/08/2025 | 16:26:02 | 451p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:22:02 | 451p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:01:04 | 451p | 4 | £18.08 | O | Buy |
| 15/08/2025 | 15:53:04 | 451p | 3 | £13.56 | O | Buy |
| 15/08/2025 | 15:51:03 | 451p | 1,000 | £4,510.00 | AT | Buy |
| 15/08/2025 | 15:48:03 | 451p | 7 | £31.57 | O | Sell |
| 15/08/2025 | 15:48:03 | 451p | 2 | £9.04 | O | Buy |
| 15/08/2025 | 15:36:02 | 451p | 7 | £31.57 | O | Sell |
| 15/08/2025 | 15:33:01 | 451p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:16:00 | 451p | 17 | £76.84 | O | Buy |
| 15/08/2025 | 15:05:05 | 453p | 6 | £27.18 | O | Buy |
| 15/08/2025 | 14:55:00 | 451p | 112 | £506.24 | O | Buy |
| 15/08/2025 | 14:24:05 | 451p | 1 | £4.52 | O | Buy |
| 15/08/2025 | 14:12:02 | 451p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 13:42:05 | 451p | 2 | £9.04 | O | Buy |
| 15/08/2025 | 13:39:01 | 451p | 1 | £4.52 | O | Buy |
| 15/08/2025 | 13:16:04 | 453p | 12 | £54.36 | O | Buy |
| 15/08/2025 | 13:16:04 | 451p | 0 | £0.00 | O | 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 |