| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:03 | 603p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:04:01 | 603p | 3,142 | £18,946.26 | AT | Buy |
| 15/08/2025 | 15:16:05 | 602p | 5 | £30.10 | O | Buy |
| 15/08/2025 | 15:02:01 | 603p | 1 | £6.03 | O | Sell |
| 15/08/2025 | 15:00:00 | 605p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:00:00 | 607p | 1 | £6.07 | O | Buy |
| 15/08/2025 | 14:04:05 | 604p | 200 | £1,208.00 | O | Buy |
| 15/08/2025 | 13:55:01 | 604p | 196 | £1,183.84 | O | Sell |
| 15/08/2025 | 13:45:00 | 604p | 172 | £1,038.88 | O | Buy |
| 15/08/2025 | 13:03:01 | 605p | 6 | £36.30 | O | Buy |
| 15/08/2025 | 13:02:00 | 605p | 6 | £36.30 | O | Sell |
| 15/08/2025 | 12:35:04 | 606p | 10,743 | £65,102.58 | O | Buy |
| 15/08/2025 | 12:28:04 | 606p | 1,039 | £6,296.34 | O | Buy |
| 15/08/2025 | 11:15:00 | 605p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:35:03 | 605p | 50 | £302.50 | O | Sell |
| 15/08/2025 | 09:52:02 | 604p | 419 | £2,530.76 | O | Sell |
| 15/08/2025 | 09:25:02 | 605p | 1 | £6.05 | O | Sell |
| 15/08/2025 | 08:21:00 | 607p | 1 | £6.07 | O | Buy |
| 15/08/2025 | 08:02:02 | 607p | 492 | £2,986.44 | 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 |