| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:15:01 | 497p | 1,152 | £5,725.44 | O | Buy |
| 15/08/2025 | 15:24:05 | 497p | 2,694 | £13,389.18 | O | Buy |
| 15/08/2025 | 14:36:05 | 497p | 72 | £357.84 | O | Sell |
| 15/08/2025 | 11:53:00 | 497p | 32,609 | £162,066.73 | O | Sell |
| 15/08/2025 | 10:54:01 | 497p | 85 | £422.45 | O | Sell |
| 15/08/2025 | 10:39:01 | 498p | 5,278 | £26,284.44 | O | Buy |
| 15/08/2025 | 10:14:04 | 498p | 629 | £3,132.42 | O | Sell |
| 15/08/2025 | 09:29:05 | 498p | 23,189 | £115,481.22 | O | Sell |
| 15/08/2025 | 08:51:05 | 498p | 4,894 | £24,372.12 | O | Buy |
| 15/08/2025 | 08:51:05 | 498p | 4,909 | £24,446.82 | O | Buy |
| 15/08/2025 | 08:43:04 | 498p | 9,961 | £49,605.78 | O | Buy |
| 15/08/2025 | 08:17:01 | 498p | 10,432 | £51,951.36 | O | Buy |
| 15/08/2025 | 08:14:05 | 498p | 40,388 | £201,132.24 | O | Buy |
| 15/08/2025 | 08:00:05 | 499p | 5 | £24.95 | O | Buy |
| 15/08/2025 | 08:00:05 | 499p | 5 | £24.95 | O | Buy |
| 15/08/2025 | 08:00:02 | 499p | 10 | £49.90 | UT | Buy |
| 15/08/2025 | 08:00:02 | 499p | 5 | £24.95 | Buy | |
| 15/08/2025 | 08:00:02 | 499p | 5 | £24.95 | 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 |