| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:13:00 | 972p | 1 | £9.72 | O | Buy |
| 15/08/2025 | 15:10:00 | 969p | 54 | £523.80 | O | Buy |
| 15/08/2025 | 15:02:03 | 967p | 1 | £9.67 | O | Buy |
| 15/08/2025 | 14:49:00 | 965p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:27:04 | 971p | 1,120 | £10,875.20 | AT | Buy |
| 15/08/2025 | 11:54:04 | 973p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:19:02 | 972p | 1,323 | £12,859.56 | O | Buy |
| 15/08/2025 | 10:51:00 | 973p | 31 | £301.63 | O | Buy |
| 15/08/2025 | 09:20:03 | 974p | 2 | £19.48 | O | Buy |
| 15/08/2025 | 09:16:01 | 975p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:00:01 | 969p | 90 | £872.10 | O | Sell |
| 15/08/2025 | 08:54:03 | 975p | 26 | £253.50 | O | Buy |
| 15/08/2025 | 08:30:02 | 974p | 25 | £243.50 | O | Buy |
| 15/08/2025 | 08:14:00 | 974p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:04:02 | 964p | 104 | £1,002.56 | O | Sell |
| 15/08/2025 | 08:04:02 | 964p | 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 |