| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:02 | 3217p | 250 | £8,042.50 | O | Buy |
| 15/08/2025 | 16:29:01 | 3214p | 810 | £26,033.40 | AT | Sell |
| 15/08/2025 | 16:27:03 | 3219p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:26:02 | 3219p | 466 | £15,000.54 | AT | Buy |
| 15/08/2025 | 16:25:05 | 3218p | 776 | £24,971.68 | AT | Buy |
| 15/08/2025 | 16:12:05 | 3219p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:04:04 | 3221p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:04:04 | 3222p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:01:01 | 3221p | 1 | £32.21 | O | Buy |
| 15/08/2025 | 16:01:00 | 3217p | 21 | £675.57 | O | Sell |
| 15/08/2025 | 16:01:00 | 3221p | 20 | £644.20 | AT | Buy |
| 15/08/2025 | 15:59:01 | 3221p | 1 | £32.21 | O | Buy |
| 15/08/2025 | 15:57:02 | 3221p | 1 | £32.21 | O | Buy |
| 15/08/2025 | 15:55:02 | 3215p | 1 | £32.16 | O | Sell |
| 15/08/2025 | 15:51:02 | 3217p | 2 | £64.34 | O | Buy |
| 15/08/2025 | 15:51:02 | 3218p | 16 | £514.88 | O | Buy |
| 15/08/2025 | 15:45:01 | 3218p | 16 | £514.88 | O | Buy |
| 15/08/2025 | 15:44:04 | 3214p | 230 | £7,392.20 | O | Sell |
| 15/08/2025 | 15:41:01 | 3215p | 310 | £9,969.60 | O | Buy |
| 15/08/2025 | 15:38:03 | 3217p | 90 | £2,895.30 | 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 |