| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:57:01 | 344p | 737 | £2,535.28 | O | Buy |
| 15/08/2025 | 15:56:05 | 347p | 576 | £1,998.72 | O | Buy |
| 15/08/2025 | 15:10:00 | 342p | 2,390 | £8,173.80 | O | Unknown |
| 15/08/2025 | 11:41:01 | 338p | 1,632 | £5,516.16 | O | Sell |
| 15/08/2025 | 11:32:04 | 347p | 431 | £1,495.57 | O | Buy |
| 15/08/2025 | 11:05:04 | 347p | 1,000 | £3,470.00 | O | Buy |
| 15/08/2025 | 11:05:02 | 347p | 1,000 | £3,470.00 | O | Buy |
| 15/08/2025 | 11:05:01 | 347p | 1,000 | £3,470.00 | O | Buy |
| 15/08/2025 | 10:49:03 | 340p | 441 | £1,499.40 | O | Sell |
| 15/08/2025 | 10:25:03 | 348p | 1,000 | £3,480.00 | O | Buy |
| 15/08/2025 | 10:10:01 | 348p | 1,000 | £3,480.00 | O | Buy |
| 15/08/2025 | 09:29:05 | 348p | 2,000 | £6,960.00 | O | Buy |
| 15/08/2025 | 09:00:03 | 348p | 1,000 | £3,480.00 | O | Buy |
| 15/08/2025 | 08:59:05 | 347p | 1,500 | £5,205.00 | O | Buy |
| 15/08/2025 | 08:00:02 | 338p | 1,000 | £3,380.00 | UT | Sell |
| 15/08/2025 | 08:00:02 | 338p | 1,000 | £3,380.00 | 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 |