| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:08:05 | 982p | 146 | £1,433.72 | O | Sell |
| 15/08/2025 | 15:55:01 | 982p | 1 | £9.82 | O | Sell |
| 15/08/2025 | 15:17:02 | 984p | 48 | £472.32 | O | Sell |
| 15/08/2025 | 15:11:05 | 984p | 414 | £4,073.76 | AT | Buy |
| 15/08/2025 | 15:11:02 | 984p | 10 | £98.40 | O | Buy |
| 15/08/2025 | 14:39:01 | 985p | 12 | £118.20 | AT | Buy |
| 15/08/2025 | 14:28:00 | 986p | 14,034 | £138,375.24 | AT | Buy |
| 15/08/2025 | 14:04:00 | 986p | 3 | £29.58 | O | Sell |
| 15/08/2025 | 14:04:00 | 986p | 55 | £542.30 | O | Buy |
| 15/08/2025 | 14:03:03 | 986p | 6 | £59.16 | O | Sell |
| 15/08/2025 | 13:23:02 | 986p | 218 | £2,149.48 | AT | Sell |
| 15/08/2025 | 13:23:02 | 986p | 1,100 | £10,846.00 | AT | Sell |
| 15/08/2025 | 13:23:02 | 986p | 200 | £1,972.00 | AT | Sell |
| 15/08/2025 | 13:00:05 | 986p | 11 | £108.57 | O | Sell |
| 15/08/2025 | 12:45:04 | 988p | 1 | £9.88 | AT | Buy |
| 15/08/2025 | 12:07:01 | 986p | 231 | £2,279.97 | AT | Buy |
| 15/08/2025 | 11:15:02 | 986p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:15:02 | 986p | 1 | £9.86 | O | Buy |
| 15/08/2025 | 11:15:01 | 986p | 1 | £9.86 | O | Buy |
| 15/08/2025 | 11:14:05 | 986p | 0 | £0.00 | 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 |