| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:27:05 | 360p | 1,900 | £6,840.00 | AT | Buy |
| 15/08/2025 | 16:27:05 | 360p | 7 | £25.20 | O | Buy |
| 15/08/2025 | 16:18:00 | 358p | 19 | £68.02 | O | Buy |
| 15/08/2025 | 16:18:00 | 358p | 7 | £25.06 | O | Buy |
| 15/08/2025 | 16:16:03 | 358p | 25 | £89.50 | O | Buy |
| 15/08/2025 | 16:13:00 | 358p | 7 | £25.06 | O | Buy |
| 15/08/2025 | 16:05:00 | 358p | 1 | £3.58 | O | Buy |
| 15/08/2025 | 16:01:00 | 358p | 480 | £1,718.40 | AT | Buy |
| 15/08/2025 | 15:59:00 | 356p | 20 | £71.20 | O | Sell |
| 15/08/2025 | 15:59:00 | 356p | 161 | £573.16 | O | Sell |
| 15/08/2025 | 15:54:00 | 356p | 100 | £356.00 | O | Sell |
| 15/08/2025 | 15:48:04 | 358p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:40:04 | 345p | 19 | £65.55 | O | Sell |
| 15/08/2025 | 15:40:01 | 357p | 35 | £124.95 | O | Sell |
| 15/08/2025 | 15:38:04 | 358p | 500 | £1,790.00 | AT | Buy |
| 15/08/2025 | 15:37:05 | 357p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:37:05 | 357p | 77 | £274.89 | O | Sell |
| 15/08/2025 | 15:35:05 | 358p | 15 | £53.70 | O | Buy |
| 15/08/2025 | 15:34:00 | 358p | 5 | £17.90 | O | Buy |
| 15/08/2025 | 15:34:00 | 358p | 10 | £35.80 | 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 |