| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:05 | 539p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:18:01 | 538p | 1,487 | £8,000.06 | AT | Buy |
| 15/08/2025 | 16:18:00 | 538p | 6,851 | £36,858.38 | AT | Sell |
| 15/08/2025 | 16:16:01 | 539p | 1 | £5.39 | O | Buy |
| 15/08/2025 | 16:09:02 | 539p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:06:02 | 538p | 276 | £1,484.88 | O | Buy |
| 15/08/2025 | 15:50:05 | 539p | 7 | £37.73 | O | Buy |
| 15/08/2025 | 15:45:01 | 539p | 28 | £150.92 | O | Buy |
| 15/08/2025 | 15:44:02 | 539p | 2 | £10.78 | O | Buy |
| 15/08/2025 | 15:37:00 | 538p | 13 | £69.94 | O | Sell |
| 15/08/2025 | 15:35:05 | 539p | 11,635 | £62,712.65 | O | Buy |
| 15/08/2025 | 15:32:04 | 539p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:30:02 | 539p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:23:01 | 539p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:19:05 | 539p | 774 | £4,171.86 | O | Buy |
| 15/08/2025 | 15:17:00 | 539p | 40 | £215.60 | O | Buy |
| 15/08/2025 | 15:16:00 | 539p | 3,468 | £18,692.52 | O | Buy |
| 15/08/2025 | 15:06:03 | 539p | 469 | £2,527.91 | O | Buy |
| 15/08/2025 | 15:06:03 | 539p | 4,212 | £22,702.68 | AT | Buy |
| 15/08/2025 | 15:05:00 | 539p | 1 | £5.39 | O | Buy |
| 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 |