| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:23:03 | 930p | 54 | £502.20 | O | Buy |
| 15/08/2025 | 16:11:01 | 931p | 1 | £9.31 | O | Buy |
| 15/08/2025 | 16:03:05 | 931p | 1 | £9.31 | O | Buy |
| 15/08/2025 | 15:19:00 | 930p | 281 | £2,613.30 | O | Buy |
| 15/08/2025 | 15:15:00 | 930p | 10 | £93.00 | O | Sell |
| 15/08/2025 | 15:12:04 | 930p | 45 | £418.50 | O | Buy |
| 15/08/2025 | 15:12:03 | 930p | 5 | £46.50 | O | Buy |
| 15/08/2025 | 15:12:03 | 930p | 109 | £1,013.70 | AT | Buy |
| 15/08/2025 | 15:11:05 | 930p | 7 | £65.10 | O | Buy |
| 15/08/2025 | 15:09:02 | 930p | 1 | £9.30 | O | Sell |
| 15/08/2025 | 15:02:04 | 930p | 3 | £27.90 | O | Buy |
| 15/08/2025 | 13:41:00 | 935p | 1 | £9.35 | O | Buy |
| 15/08/2025 | 13:40:03 | 934p | 427 | £3,988.18 | O | Sell |
| 15/08/2025 | 12:49:05 | 936p | 1 | £9.36 | O | Buy |
| 15/08/2025 | 12:47:00 | 936p | 4 | £37.44 | O | Buy |
| 15/08/2025 | 11:26:03 | 936p | 1 | £9.36 | O | Buy |
| 15/08/2025 | 11:16:02 | 935p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:09:05 | 934p | 68 | £635.12 | O | Sell |
| 15/08/2025 | 10:44:00 | 936p | 1 | £9.36 | O | Buy |
| 15/08/2025 | 10:37:00 | 936p | 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 |