| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:48:00 | 649p | 3 | £19.47 | AT | Buy |
| 15/08/2025 | 15:42:05 | 649p | 3 | £19.47 | O | Buy |
| 15/08/2025 | 14:12:03 | 650p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:10:03 | 649p | 6 | £38.94 | AT | Sell |
| 15/08/2025 | 12:59:00 | 650p | 3 | £19.50 | AT | Buy |
| 15/08/2025 | 12:05:03 | 650p | 3,845 | £24,992.50 | O | Buy |
| 15/08/2025 | 11:55:03 | 650p | 2,307 | £14,995.50 | O | Buy |
| 15/08/2025 | 11:54:01 | 650p | 13 | £84.50 | AT | Buy |
| 15/08/2025 | 10:33:04 | 650p | 1 | £6.50 | O | Buy |
| 15/08/2025 | 10:07:01 | 651p | 1,536 | £9,999.36 | O | Buy |
| 15/08/2025 | 09:27:04 | 651p | 1 | £6.51 | O | Buy |
| 15/08/2025 | 08:46:04 | 650p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 08:02:05 | 653p | 614 | £4,009.42 | O | Buy |
| 15/08/2025 | 08:02:05 | 653p | 1 | £6.53 | 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 |