| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:49:03 | 10495p | 20 | £2,099.00 | O | Buy |
| 15/08/2025 | 15:14:01 | 10546p | 28 | £2,952.88 | O | Buy |
| 15/08/2025 | 15:12:02 | 10510p | 1 | £105.10 | O | Sell |
| 15/08/2025 | 15:04:01 | 10534p | 1 | £105.34 | O | Buy |
| 15/08/2025 | 15:00:00 | 10488p | 43 | £4,509.84 | AT | Sell |
| 15/08/2025 | 13:23:02 | 10582p | 43 | £4,550.26 | AT | Sell |
| 15/08/2025 | 12:42:00 | 10586p | 43 | £4,551.98 | AT | Buy |
| 15/08/2025 | 12:27:01 | 10595p | 28 | £2,966.60 | O | Buy |
| 15/08/2025 | 09:26:02 | 10608p | 2 | £212.16 | O | Buy |
| 15/08/2025 | 08:57:01 | 10612p | 27 | £2,865.24 | O | Buy |
| 15/08/2025 | 08:03:05 | 10624p | 1 | £106.24 | O | Buy |
| 15/08/2025 | 08:02:04 | 10620p | 23 | £2,442.60 | O | Buy |
| 15/08/2025 | 08:00:00 | 10633p | 75 | £7,974.75 | 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 |