| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:01:05 | 309p | 1,000 | £3,090.00 | O | Buy |
| 15/08/2025 | 15:46:04 | 304p | 2,000 | £6,080.00 | O | Buy |
| 15/08/2025 | 15:43:02 | 305p | 4,989 | £15,216.45 | O | Buy |
| 15/08/2025 | 15:38:01 | 305p | 5,000 | £15,250.00 | O | Buy |
| 15/08/2025 | 15:34:01 | 304p | 5,000 | £15,200.00 | O | Buy |
| 15/08/2025 | 15:24:04 | 304p | 2,140 | £6,505.60 | O | Buy |
| 15/08/2025 | 15:23:02 | 304p | 5,500 | £16,720.00 | O | Buy |
| 15/08/2025 | 15:20:00 | 304p | 50 | £152.00 | O | Buy |
| 15/08/2025 | 14:05:00 | 304p | 658 | £2,000.32 | O | Buy |
| 15/08/2025 | 11:53:02 | 304p | 658 | £2,000.32 | O | Buy |
| 15/08/2025 | 11:52:05 | 301p | 274 | £824.74 | O | Sell |
| 15/08/2025 | 10:36:03 | 305p | 458 | £1,396.90 | O | Sell |
| 15/08/2025 | 10:34:03 | 305p | 1,638 | £4,995.90 | O | Sell |
| 15/08/2025 | 10:32:04 | 302p | 1,480 | £4,469.60 | O | Sell |
| 15/08/2025 | 10:28:05 | 306p | 610 | £1,866.60 | O | Buy |
| 15/08/2025 | 09:50:02 | 305p | 2,500 | £7,625.00 | O | Sell |
| 15/08/2025 | 09:49:02 | 305p | 500 | £1,525.00 | O | Sell |
| 15/08/2025 | 09:47:04 | 305p | 919 | £2,802.95 | O | Sell |
| 15/08/2025 | 09:13:00 | 305p | 1,067 | £3,254.35 | O | Sell |
| 15/08/2025 | 09:00:01 | 305p | 2,000 | £6,100.00 | O | Sell |
| 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 |