| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/08/2025 | 15:56:04 | 592p | 0 | £0.00 | O | Buy |
| 22/08/2025 | 15:56:04 | 592p | 2 | £11.84 | O | Buy |
| 22/08/2025 | 15:52:00 | 591p | 1 | £5.91 | O | Buy |
| 22/08/2025 | 15:52:00 | 591p | 1 | £5.91 | O | Buy |
| 22/08/2025 | 15:52:00 | 591p | 1 | £5.91 | O | Buy |
| 22/08/2025 | 15:52:00 | 591p | 0 | £0.00 | O | Buy |
| 22/08/2025 | 15:52:00 | 591p | 0 | £0.00 | O | Buy |
| 22/08/2025 | 15:52:00 | 591p | 1 | £5.91 | O | Buy |
| 22/08/2025 | 15:52:00 | 591p | 4 | £23.64 | O | Buy |
| 22/08/2025 | 15:52:00 | 591p | 3 | £17.73 | O | Buy |
| 22/08/2025 | 15:51:05 | 591p | 2 | £11.82 | O | Buy |
| 22/08/2025 | 15:51:05 | 591p | 0 | £0.00 | O | Buy |
| 22/08/2025 | 15:51:03 | 592p | 19 | £112.48 | O | Buy |
| 22/08/2025 | 15:51:03 | 592p | 3 | £17.76 | O | Buy |
| 22/08/2025 | 15:49:05 | 592p | 5 | £29.60 | O | Buy |
| 22/08/2025 | 15:49:05 | 592p | 1 | £5.92 | O | Buy |
| 22/08/2025 | 15:48:01 | 593p | 0 | £0.00 | O | Buy |
| 22/08/2025 | 15:48:01 | 593p | 2 | £11.86 | O | Buy |
| 22/08/2025 | 15:36:04 | 590p | 0 | £0.00 | O | Buy |
| 22/08/2025 | 15:36:04 | 590p | 1 | £5.90 | 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 |