| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:13:00 | 390p | 2 | £7.80 | O | Buy |
| 15/08/2025 | 15:37:05 | 389p | 514 | £1,999.46 | O | Buy |
| 15/08/2025 | 15:14:05 | 387p | 10 | £38.70 | O | Buy |
| 15/08/2025 | 15:02:02 | 388p | 1 | £3.88 | O | Buy |
| 15/08/2025 | 14:44:01 | 388p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:34:01 | 390p | 9 | £35.10 | O | Buy |
| 15/08/2025 | 13:00:01 | 391p | 1 | £3.91 | O | Buy |
| 15/08/2025 | 12:19:00 | 390p | 11 | £42.90 | O | Sell |
| 15/08/2025 | 12:15:01 | 390p | 157 | £612.30 | O | Sell |
| 15/08/2025 | 11:29:00 | 390p | 5 | £19.50 | AT | Buy |
| 15/08/2025 | 11:12:05 | 390p | 5 | £19.50 | AT | Buy |
| 15/08/2025 | 10:08:00 | 391p | 5,119 | £20,015.29 | O | Buy |
| 15/08/2025 | 10:00:05 | 391p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:25:00 | 391p | 2 | £7.82 | O | Buy |
| 15/08/2025 | 09:20:03 | 392p | 6 | £23.52 | O | Buy |
| 15/08/2025 | 09:15:03 | 392p | 26 | £101.92 | O | Buy |
| 15/08/2025 | 09:11:02 | 392p | 26 | £101.92 | O | Buy |
| 15/08/2025 | 08:00:04 | 393p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 08:00:04 | 393p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 392p | 1,300 | £5,096.00 | 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 |