| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:14:05 | 333p | 2,127 | £7,082.91 | AT | Buy |
| 15/08/2025 | 16:14:05 | 333p | 2,551 | £8,494.83 | AT | Buy |
| 15/08/2025 | 15:33:04 | 329p | 450 | £1,480.50 | AT | Sell |
| 15/08/2025 | 15:27:00 | 326p | 944 | £3,077.44 | AT | Sell |
| 15/08/2025 | 15:18:02 | 331p | 145 | £479.95 | AT | Sell |
| 15/08/2025 | 15:17:04 | 331p | 240 | £794.40 | AT | Sell |
| 15/08/2025 | 15:17:04 | 331p | 240 | £794.40 | AT | Sell |
| 15/08/2025 | 15:16:05 | 330p | 300 | £990.00 | AT | Buy |
| 15/08/2025 | 15:12:02 | 334p | 77 | £257.18 | AT | Sell |
| 15/08/2025 | 15:10:00 | 334p | 403 | £1,346.02 | AT | Sell |
| 15/08/2025 | 15:07:04 | 339p | 1,464 | £4,962.96 | AT | Buy |
| 15/08/2025 | 15:07:04 | 339p | 3,900 | £13,221.00 | AT | Buy |
| 15/08/2025 | 15:07:04 | 339p | 2,600 | £8,814.00 | AT | Buy |
| 15/08/2025 | 15:01:00 | 340p | 452 | £1,536.80 | AT | Sell |
| 15/08/2025 | 14:58:01 | 340p | 900 | £3,060.00 | AT | Sell |
| 15/08/2025 | 14:56:01 | 343p | 890 | £3,052.70 | AT | Buy |
| 15/08/2025 | 14:49:00 | 344p | 5,868 | £20,185.92 | AT | Sell |
| 15/08/2025 | 14:47:02 | 346p | 847 | £2,930.62 | AT | Sell |
| 15/08/2025 | 14:47:02 | 347p | 3,900 | £13,533.00 | AT | Sell |
| 15/08/2025 | 14:47:02 | 347p | 2,600 | £9,022.00 | AT | 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 |