| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:00:04 | 1627p | 1 | £16.27 | O | Buy |
| 15/08/2025 | 13:49:01 | 1630p | 2,052 | £33,447.60 | AT | Buy |
| 15/08/2025 | 13:23:02 | 1630p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:05:03 | 1630p | 1,400 | £22,834.00 | O | Sell |
| 15/08/2025 | 13:05:03 | 1630p | 1,400 | £22,834.00 | O | Sell |
| 15/08/2025 | 13:00:03 | 1630p | 1,114 | £18,169.34 | AT | Buy |
| 15/08/2025 | 13:00:00 | 1630p | 1,118 | £18,234.58 | AT | Buy |
| 15/08/2025 | 12:58:03 | 1632p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:49:04 | 1632p | 10 | £163.30 | O | Buy |
| 15/08/2025 | 12:19:04 | 1634p | 11,389 | £186,096.26 | O | Sell |
| 15/08/2025 | 12:14:01 | 1634p | 1,141 | £18,643.94 | AT | Buy |
| 15/08/2025 | 12:03:03 | 1634p | 1,204 | £19,673.36 | AT | Buy |
| 15/08/2025 | 11:57:01 | 1634p | 1,175 | £19,199.50 | AT | Buy |
| 15/08/2025 | 11:50:05 | 1634p | 2 | £32.68 | O | Sell |
| 15/08/2025 | 11:47:03 | 1634p | 1,036 | £16,928.24 | AT | Buy |
| 15/08/2025 | 11:47:00 | 1634p | 1,239 | £20,245.26 | AT | Buy |
| 15/08/2025 | 11:38:03 | 1632p | 1,085 | £17,718.05 | AT | Buy |
| 15/08/2025 | 11:38:00 | 1632p | 1,181 | £19,285.73 | AT | Buy |
| 15/08/2025 | 11:34:01 | 1632p | 1,146 | £18,714.18 | AT | Buy |
| 15/08/2025 | 11:31:00 | 1632p | 1,047 | £17,097.51 | AT | 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 |