| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:07:01 | 142p | 500 | £710.00 | O | Buy |
| 15/08/2025 | 15:48:03 | 142p | 800 | £1,136.00 | O | Buy |
| 15/08/2025 | 15:15:01 | 142p | 487 | £691.54 | O | Buy |
| 15/08/2025 | 13:47:01 | 140p | 2,142 | £2,998.80 | O | Unknown |
| 15/08/2025 | 13:45:01 | 140p | 4,282 | £5,994.80 | O | Unknown |
| 15/08/2025 | 12:40:04 | 140p | 700 | £980.00 | O | Unknown |
| 15/08/2025 | 11:15:00 | 137p | 10,000 | £13,700.00 | O | Sell |
| 15/08/2025 | 11:12:04 | 141p | 2,000 | £2,820.00 | O | Buy |
| 15/08/2025 | 09:54:05 | 141p | 711 | £1,002.51 | O | Buy |
| 15/08/2025 | 09:20:03 | 141p | 788 | £1,111.08 | O | Buy |
| 15/08/2025 | 08:53:00 | 141p | 1,500 | £2,115.00 | O | Buy |
| 15/08/2025 | 08:33:00 | 142p | 3 | £4.26 | 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 |