| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:05 | 902p | 234 | £2,113.02 | AT | Sell |
| 15/08/2025 | 16:22:04 | 902p | 5 | £45.10 | O | Sell |
| 15/08/2025 | 16:05:00 | 903p | 5 | £45.20 | O | Buy |
| 15/08/2025 | 16:04:02 | 903p | 2 | £18.08 | O | Buy |
| 15/08/2025 | 16:04:02 | 903p | 1 | £9.04 | O | Buy |
| 15/08/2025 | 15:57:01 | 902p | 11,000 | £99,330.00 | O | Buy |
| 15/08/2025 | 15:48:04 | 903p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:47:03 | 903p | 4 | £36.16 | O | Buy |
| 15/08/2025 | 15:44:02 | 903p | 3 | £27.12 | O | Buy |
| 15/08/2025 | 15:40:01 | 903p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:40:01 | 902p | 1 | £9.02 | O | Sell |
| 15/08/2025 | 15:25:02 | 903p | 37 | £334.48 | O | Buy |
| 15/08/2025 | 15:25:02 | 903p | 111 | £1,003.44 | O | Buy |
| 15/08/2025 | 15:25:02 | 903p | 26 | £235.04 | AT | Buy |
| 15/08/2025 | 15:25:02 | 903p | 302 | £2,730.08 | AT | Buy |
| 15/08/2025 | 15:18:01 | 902p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:14:00 | 903p | 11 | £99.44 | O | Buy |
| 15/08/2025 | 15:12:05 | 902p | 2 | £18.06 | O | Sell |
| 15/08/2025 | 15:09:02 | 902p | 174 | £1,571.22 | AT | Sell |
| 15/08/2025 | 15:09:02 | 902p | 150 | £1,354.50 | 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 |