| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:58:05 | 212p | 2,359 | £5,001.08 | O | Buy |
| 15/08/2025 | 15:16:03 | 208p | 1,106 | £2,300.48 | O | Sell |
| 15/08/2025 | 15:04:05 | 200p | 4 | £8.00 | O | Sell |
| 15/08/2025 | 15:04:05 | 220p | 17 | £37.40 | O | Buy |
| 15/08/2025 | 15:04:05 | 200p | 9 | £18.00 | O | Sell |
| 15/08/2025 | 15:04:05 | 220p | 50 | £110.00 | O | Buy |
| 15/08/2025 | 15:03:04 | 212p | 112 | £237.44 | O | Buy |
| 15/08/2025 | 14:05:05 | 206p | 500 | £1,035.00 | O | Buy |
| 15/08/2025 | 10:59:02 | 195p | 226 | £440.70 | O | Sell |
| 15/08/2025 | 10:59:02 | 195p | 1 | £1.95 | O | Sell |
| 15/08/2025 | 08:59:05 | 206p | 100 | £207.00 | O | Sell |
| 15/08/2025 | 08:02:05 | 211p | 3,320 | £7,005.20 | 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 |