| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:22:03 | 505p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:34:00 | 505p | 1 | £5.06 | O | Buy |
| 15/08/2025 | 15:16:05 | 505p | 377 | £1,907.62 | O | Buy |
| 15/08/2025 | 15:12:03 | 505p | 4 | £20.20 | O | Sell |
| 15/08/2025 | 15:04:04 | 505p | 30 | £151.80 | O | Buy |
| 15/08/2025 | 15:00:03 | 505p | 3,000 | £15,150.00 | RQ | Sell |
| 15/08/2025 | 14:57:05 | 505p | 3,000 | £15,150.00 | O | Sell |
| 15/08/2025 | 14:40:02 | 505p | 2,770 | £14,016.20 | O | Sell |
| 15/08/2025 | 14:25:00 | 507p | 1 | £5.07 | O | Buy |
| 15/08/2025 | 14:16:04 | 507p | 1,030 | £5,222.10 | O | Buy |
| 15/08/2025 | 12:57:00 | 505p | 8 | £40.48 | O | Sell |
| 15/08/2025 | 12:55:02 | 507p | 8 | £40.56 | O | Buy |
| 15/08/2025 | 12:47:02 | 507p | 200 | £1,014.00 | AT | Buy |
| 15/08/2025 | 12:19:00 | 507p | 1 | £5.07 | O | Buy |
| 15/08/2025 | 11:53:05 | 507p | 1 | £5.07 | O | Buy |
| 15/08/2025 | 10:49:04 | 507p | 542 | £2,747.94 | O | Buy |
| 15/08/2025 | 10:31:04 | 507p | 1 | £5.07 | O | Buy |
| 15/08/2025 | 10:22:03 | 505p | 495 | £2,504.70 | O | Sell |
| 15/08/2025 | 10:22:02 | 507p | 526 | £2,666.82 | O | Buy |
| 15/08/2025 | 10:12:03 | 507p | 1 | £5.07 | 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 |