| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:12:05 | 476p | 20 | £95.20 | O | Buy |
| 15/08/2025 | 13:58:05 | 476p | 211 | £1,004.36 | O | Sell |
| 15/08/2025 | 13:23:02 | 476p | 2,494 | £11,871.44 | AT | Buy |
| 15/08/2025 | 13:23:02 | 476p | 1,154 | £5,493.04 | AT | Buy |
| 15/08/2025 | 13:14:03 | 476p | 1 | £4.76 | AT | Buy |
| 15/08/2025 | 13:14:03 | 476p | 1,351 | £6,430.76 | AT | Buy |
| 15/08/2025 | 13:06:02 | 476p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 13:06:02 | 476p | 87 | £414.12 | AT | Buy |
| 15/08/2025 | 13:03:02 | 476p | 1 | £4.76 | O | Sell |
| 15/08/2025 | 12:59:04 | 476p | 1 | £4.76 | O | Sell |
| 15/08/2025 | 12:49:00 | 476p | 5,500 | £26,180.00 | AT | Sell |
| 15/08/2025 | 12:44:00 | 476p | 590 | £2,808.40 | AT | Buy |
| 15/08/2025 | 12:22:05 | 476p | 732 | £3,484.32 | O | Sell |
| 15/08/2025 | 12:01:04 | 476p | 8,910 | £42,411.60 | O | Buy |
| 15/08/2025 | 11:38:03 | 476p | 23,270 | £110,765.20 | O | Sell |
| 15/08/2025 | 11:17:05 | 476p | 4,002 | £19,049.52 | O | Buy |
| 15/08/2025 | 10:45:02 | 476p | 855 | £4,069.80 | AT | Sell |
| 15/08/2025 | 10:21:04 | 476p | 2 | £9.54 | O | Buy |
| 15/08/2025 | 10:04:05 | 476p | 14,107 | £67,149.32 | O | Buy |
| 15/08/2025 | 09:25:04 | 476p | 117 | £556.92 | AT | 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 |