| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 615p | 3,791 | £23,314.65 | PC | Buy |
| 15/08/2025 | 16:35:01 | 615p | 1,784 | £10,971.60 | Buy | |
| 15/08/2025 | 16:35:01 | 615p | 30 | £184.50 | Buy | |
| 15/08/2025 | 16:35:01 | 615p | 1,229 | £7,558.35 | Buy | |
| 15/08/2025 | 16:35:01 | 615p | 748 | £4,600.20 | Buy | |
| 15/08/2025 | 16:15:00 | 613p | 1 | £6.13 | O | Buy |
| 15/08/2025 | 16:13:01 | 612p | 16 | £97.92 | O | Sell |
| 15/08/2025 | 16:03:03 | 613p | 1 | £6.13 | O | Buy |
| 15/08/2025 | 15:54:05 | 613p | 80 | £490.40 | AT | Buy |
| 15/08/2025 | 15:54:00 | 613p | 1 | £6.13 | O | Buy |
| 15/08/2025 | 15:49:00 | 613p | 3 | £18.39 | O | Buy |
| 15/08/2025 | 15:48:04 | 610p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:40:05 | 610p | 1 | £6.10 | O | Sell |
| 15/08/2025 | 15:30:05 | 613p | 1 | £6.13 | O | Buy |
| 15/08/2025 | 15:26:01 | 613p | 1 | £6.13 | O | Buy |
| 15/08/2025 | 15:19:01 | 613p | 235 | £1,440.55 | O | Buy |
| 15/08/2025 | 15:12:02 | 610p | 634 | £3,867.40 | O | Sell |
| 15/08/2025 | 15:03:01 | 609p | 1 | £6.09 | O | Sell |
| 15/08/2025 | 14:58:00 | 611p | 405 | £2,474.55 | O | Sell |
| 15/08/2025 | 14:53:00 | 613p | 1 | £6.13 | 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 |