| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:01:02 | 704p | 1 | £7.04 | O | Buy |
| 15/08/2025 | 15:16:00 | 702p | 12 | £84.24 | O | Buy |
| 15/08/2025 | 15:10:04 | 703p | 11 | £77.33 | O | Buy |
| 15/08/2025 | 15:10:04 | 702p | 9 | £63.18 | O | Sell |
| 15/08/2025 | 15:09:02 | 703p | 1 | £7.03 | O | Sell |
| 15/08/2025 | 15:06:01 | 704p | 2 | £14.08 | O | Buy |
| 15/08/2025 | 15:05:01 | 704p | 2 | £14.08 | O | Buy |
| 15/08/2025 | 15:04:00 | 704p | 276 | £1,943.04 | O | Buy |
| 15/08/2025 | 15:02:05 | 704p | 1 | £7.04 | O | Buy |
| 15/08/2025 | 14:31:03 | 704p | 9,776 | £68,823.04 | AT | Buy |
| 15/08/2025 | 14:23:00 | 705p | 2 | £14.10 | O | Buy |
| 15/08/2025 | 13:57:01 | 703p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 13:40:00 | 704p | 3 | £21.12 | O | Buy |
| 15/08/2025 | 12:21:02 | 704p | 424 | £2,984.96 | O | Buy |
| 15/08/2025 | 12:06:04 | 704p | 1 | £7.04 | O | Sell |
| 15/08/2025 | 11:50:02 | 703p | 5 | £35.15 | O | Sell |
| 15/08/2025 | 11:31:00 | 705p | 2 | £14.10 | O | Buy |
| 15/08/2025 | 11:08:01 | 703p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 10:49:04 | 705p | 1 | £7.05 | O | Buy |
| 15/08/2025 | 10:33:00 | 705p | 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 |