| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:19:04 | 457p | 108 | £493.56 | O | Buy |
| 15/08/2025 | 16:19:02 | 457p | 2,000 | £9,140.00 | O | Buy |
| 15/08/2025 | 16:17:03 | 458p | 4,694 | £21,498.52 | AT | Buy |
| 15/08/2025 | 16:01:05 | 457p | 1,200 | £5,484.00 | O | Buy |
| 15/08/2025 | 15:57:00 | 457p | 5,944 | £27,164.08 | O | Buy |
| 15/08/2025 | 15:23:02 | 457p | 1,266 | £5,785.62 | O | Sell |
| 15/08/2025 | 15:14:05 | 458p | 5 | £22.90 | O | Buy |
| 15/08/2025 | 15:09:04 | 457p | 437 | £1,997.09 | O | Sell |
| 15/08/2025 | 15:02:03 | 457p | 6 | £27.42 | O | Buy |
| 15/08/2025 | 13:42:02 | 458p | 5 | £22.90 | AT | Buy |
| 15/08/2025 | 13:42:02 | 458p | 466 | £2,134.28 | AT | Buy |
| 15/08/2025 | 13:36:01 | 458p | 1 | £4.58 | O | Buy |
| 15/08/2025 | 13:25:05 | 458p | 5 | £22.90 | O | Sell |
| 15/08/2025 | 12:14:03 | 458p | 14 | £64.12 | O | Sell |
| 15/08/2025 | 11:56:05 | 458p | 775 | £3,549.50 | O | Sell |
| 15/08/2025 | 11:25:01 | 458p | 391 | £1,790.78 | O | Buy |
| 15/08/2025 | 10:54:03 | 458p | 3,885 | £17,793.30 | O | Sell |
| 15/08/2025 | 10:48:05 | 458p | 67 | £306.86 | O | Buy |
| 15/08/2025 | 10:34:03 | 458p | 2,772 | £12,695.76 | AT | Sell |
| 15/08/2025 | 09:54:00 | 458p | 2 | £9.16 | 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 |