| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 13:56:04 | 936p | 1,070 | £10,015.20 | O | Buy |
| 15/08/2025 | 13:55:02 | 936p | 792 | £7,413.12 | O | Sell |
| 15/08/2025 | 12:48:02 | 936p | 1 | £9.37 | O | Buy |
| 15/08/2025 | 12:27:05 | 936p | 532 | £4,984.84 | O | Buy |
| 15/08/2025 | 11:58:04 | 936p | 87 | £815.19 | O | Buy |
| 15/08/2025 | 11:51:03 | 938p | 18 | £168.84 | O | Buy |
| 15/08/2025 | 11:51:03 | 938p | 1 | £9.38 | O | Buy |
| 15/08/2025 | 11:51:01 | 938p | 5 | £46.90 | O | Buy |
| 15/08/2025 | 11:21:05 | 938p | 127 | £1,191.26 | O | Sell |
| 15/08/2025 | 11:15:04 | 938p | 545 | £5,112.10 | O | Buy |
| 15/08/2025 | 10:52:05 | 939p | 6,486 | £60,903.54 | O | Buy |
| 15/08/2025 | 10:49:01 | 939p | 798 | £7,493.22 | O | Buy |
| 15/08/2025 | 10:41:01 | 938p | 798 | £7,485.24 | O | Buy |
| 15/08/2025 | 10:27:03 | 939p | 957 | £8,986.23 | O | Sell |
| 15/08/2025 | 10:02:03 | 938p | 2 | £18.76 | O | Buy |
| 15/08/2025 | 10:02:02 | 938p | 7 | £65.66 | O | Buy |
| 15/08/2025 | 09:41:00 | 938p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:32:00 | 938p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:55:04 | 938p | 50 | £469.00 | O | Sell |
| 15/08/2025 | 08:43:01 | 936p | 485 | £4,544.45 | 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 |