| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:09:03 | 11679p | 4 | £467.16 | O | Buy |
| 15/08/2025 | 15:01:00 | 11680p | 10 | £1,168.00 | O | Buy |
| 15/08/2025 | 14:56:01 | 11681p | 4 | £467.24 | O | Buy |
| 15/08/2025 | 14:53:03 | 11678p | 172 | £20,086.16 | O | Sell |
| 15/08/2025 | 13:16:03 | 11680p | 17 | £1,985.60 | O | Buy |
| 15/08/2025 | 12:43:00 | 11679p | 68 | £7,941.72 | O | Buy |
| 15/08/2025 | 11:26:03 | 11677p | 6 | £700.62 | O | Sell |
| 15/08/2025 | 10:59:03 | 11676p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 10:54:03 | 11676p | 1 | £116.76 | O | Sell |
| 15/08/2025 | 10:14:02 | 11677p | 42 | £4,904.34 | O | Sell |
| 15/08/2025 | 10:14:02 | 11677p | 42 | £4,904.34 | O | Sell |
| 15/08/2025 | 09:08:04 | 11680p | 10 | £1,168.00 | O | Buy |
| 15/08/2025 | 08:43:04 | 11679p | 42 | £4,905.18 | O | Buy |
| 15/08/2025 | 08:21:04 | 11683p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:21:04 | 11678p | 172 | £20,086.16 | AT | Sell |
| 15/08/2025 | 08:21:03 | 11680p | 1 | £116.80 | O | Buy |
| 15/08/2025 | 08:21:03 | 11680p | 1 | £116.80 | O | Buy |
| 15/08/2025 | 08:13:05 | 11683p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:06:03 | 11691p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:05:05 | 11707p | 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 |