| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:02 | 303p | 179 | £542.37 | AT | Buy |
| 15/08/2025 | 16:28:02 | 303p | 1,560 | £4,726.80 | AT | Buy |
| 15/08/2025 | 16:28:00 | 302p | 10 | £30.20 | O | Sell |
| 15/08/2025 | 16:22:01 | 300p | 1,000 | £3,000.00 | O | Sell |
| 15/08/2025 | 16:21:05 | 300p | 153 | £459.00 | O | Sell |
| 15/08/2025 | 16:19:03 | 298p | 220 | £655.60 | O | Buy |
| 15/08/2025 | 16:19:01 | 297p | 1 | £2.97 | O | Sell |
| 15/08/2025 | 16:17:02 | 298p | 3,180 | £9,476.40 | O | Sell |
| 15/08/2025 | 16:13:03 | 300p | 1,000 | £3,000.00 | AT | Sell |
| 15/08/2025 | 16:03:03 | 301p | 1 | £3.01 | O | Buy |
| 15/08/2025 | 16:00:04 | 300p | 1,000 | £3,000.00 | O | Sell |
| 15/08/2025 | 16:00:01 | 300p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:54:04 | 301p | 1,600 | £4,816.00 | O | Buy |
| 15/08/2025 | 15:51:00 | 297p | 6 | £17.82 | O | Sell |
| 15/08/2025 | 15:50:02 | 298p | 250 | £745.00 | O | Sell |
| 15/08/2025 | 15:50:02 | 298p | 10 | £29.80 | O | Sell |
| 15/08/2025 | 15:49:00 | 298p | 879 | £2,619.42 | AT | Buy |
| 15/08/2025 | 15:48:03 | 298p | 380 | £1,132.40 | O | Buy |
| 15/08/2025 | 15:47:02 | 297p | 2,800 | £8,316.00 | O | Buy |
| 15/08/2025 | 15:47:00 | 297p | 2,463 | £7,315.11 | AT | 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 |