| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:44:02 | 436p | 458 | £1,996.88 | O | Buy |
| 15/08/2025 | 15:17:03 | 436p | 51 | £222.36 | O | Buy |
| 15/08/2025 | 15:16:01 | 436p | 50,820 | £221,575.20 | O | Buy |
| 15/08/2025 | 15:16:01 | 434p | 126 | £548.10 | O | Sell |
| 15/08/2025 | 15:15:04 | 434p | 328 | £1,426.80 | O | Sell |
| 15/08/2025 | 15:10:04 | 436p | 39 | £170.04 | O | Buy |
| 15/08/2025 | 15:02:00 | 434p | 1 | £4.35 | O | Sell |
| 15/08/2025 | 14:40:05 | 436p | 686 | £2,990.96 | O | Buy |
| 15/08/2025 | 14:19:01 | 436p | 280 | £1,220.80 | O | Sell |
| 15/08/2025 | 12:21:04 | 436p | 422 | £1,839.92 | O | Sell |
| 15/08/2025 | 12:21:04 | 437p | 66 | £288.42 | O | Buy |
| 15/08/2025 | 12:16:04 | 436p | 187 | £815.32 | O | Sell |
| 15/08/2025 | 12:16:04 | 437p | 342 | £1,494.54 | O | Buy |
| 15/08/2025 | 12:01:01 | 437p | 3 | £13.11 | O | Buy |
| 15/08/2025 | 11:58:05 | 437p | 1 | £4.37 | O | Buy |
| 15/08/2025 | 10:48:03 | 437p | 16,748 | £73,188.76 | O | Buy |
| 15/08/2025 | 10:06:01 | 437p | 1 | £4.37 | O | Buy |
| 15/08/2025 | 09:56:05 | 437p | 16 | £69.92 | O | Buy |
| 15/08/2025 | 09:14:05 | 438p | 38 | £166.44 | O | Buy |
| 15/08/2025 | 09:14:05 | 438p | 28 | £122.64 | 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 |