| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 711p | 265 | £1,884.15 | PC | Buy |
| 15/08/2025 | 16:35:00 | 711p | 265 | £1,884.15 | Unknown | |
| 15/08/2025 | 16:28:05 | 711p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:24:00 | 711p | 9 | £63.99 | O | Buy |
| 15/08/2025 | 16:22:04 | 711p | 5 | £35.55 | O | Buy |
| 15/08/2025 | 16:18:03 | 711p | 1 | £7.11 | O | Buy |
| 15/08/2025 | 16:18:01 | 711p | 18 | £127.98 | O | Buy |
| 15/08/2025 | 16:16:02 | 711p | 4 | £28.44 | O | Buy |
| 15/08/2025 | 16:15:04 | 709p | 5 | £35.45 | O | Sell |
| 15/08/2025 | 16:15:03 | 711p | 400 | £2,844.00 | O | Buy |
| 15/08/2025 | 16:13:00 | 711p | 10 | £71.10 | O | Buy |
| 15/08/2025 | 16:10:00 | 711p | 60 | £426.60 | O | Buy |
| 15/08/2025 | 16:08:05 | 711p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:04:04 | 711p | 111 | £789.21 | O | Buy |
| 15/08/2025 | 15:52:02 | 711p | 16 | £113.76 | O | Buy |
| 15/08/2025 | 15:50:05 | 711p | 62 | £440.82 | O | Buy |
| 15/08/2025 | 15:50:04 | 711p | 875 | £6,221.25 | AT | Buy |
| 15/08/2025 | 15:50:04 | 711p | 219 | £1,557.09 | O | Buy |
| 15/08/2025 | 15:48:03 | 711p | 35 | £248.85 | O | Buy |
| 15/08/2025 | 15:29:05 | 710p | 4 | £28.40 | 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 |