| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:18:01 | 202p | 76 | £153.52 | O | Sell |
| 15/08/2025 | 16:07:05 | 202p | 989 | £1,997.78 | O | Sell |
| 15/08/2025 | 15:22:03 | 206p | 2 | £4.12 | O | Buy |
| 15/08/2025 | 13:40:05 | 202p | 1,330 | £2,686.60 | O | Sell |
| 15/08/2025 | 12:32:04 | 204p | 147 | £299.88 | O | Buy |
| 15/08/2025 | 12:24:05 | 204p | 174 | £354.96 | O | Buy |
| 15/08/2025 | 12:20:05 | 204p | 50 | £102.00 | O | Buy |
| 15/08/2025 | 12:12:04 | 204p | 6 | £12.24 | O | Buy |
| 15/08/2025 | 12:12:00 | 204p | 6 | £12.24 | O | Buy |
| 15/08/2025 | 12:11:03 | 204p | 2 | £4.08 | O | Buy |
| 15/08/2025 | 12:11:01 | 204p | 50 | £102.00 | O | Buy |
| 15/08/2025 | 12:10:00 | 204p | 245 | £499.80 | O | Buy |
| 15/08/2025 | 12:07:00 | 204p | 1,058 | £2,158.32 | O | Buy |
| 15/08/2025 | 12:04:00 | 204p | 4,901 | £9,998.04 | O | Buy |
| 15/08/2025 | 11:57:04 | 204p | 1,554 | £3,170.16 | O | Buy |
| 15/08/2025 | 11:48:01 | 204p | 243 | £495.72 | O | Buy |
| 15/08/2025 | 11:48:01 | 202p | 5,460 | £11,029.20 | O | Sell |
| 15/08/2025 | 11:41:04 | 204p | 1,000 | £2,040.00 | O | Sell |
| 15/08/2025 | 11:38:02 | 204p | 2,000 | £4,080.00 | O | Sell |
| 15/08/2025 | 11:34:04 | 204p | 6,717 | £13,769.85 | 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 |