| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:06:04 | 530p | 62 | £328.60 | O | Buy |
| 15/08/2025 | 16:02:00 | 530p | 14 | £74.20 | O | Buy |
| 15/08/2025 | 15:15:00 | 530p | 1 | £5.30 | O | Buy |
| 15/08/2025 | 15:11:05 | 529p | 2 | £10.58 | O | Sell |
| 15/08/2025 | 14:48:02 | 530p | 1 | £5.30 | O | Sell |
| 15/08/2025 | 14:10:05 | 530p | 1,887 | £10,001.10 | O | Buy |
| 15/08/2025 | 13:56:00 | 530p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:38:03 | 530p | 143 | £757.90 | O | Sell |
| 15/08/2025 | 11:22:05 | 531p | 805 | £4,274.55 | O | Buy |
| 15/08/2025 | 10:42:05 | 530p | 3 | £15.90 | O | Sell |
| 15/08/2025 | 10:42:05 | 530p | 38 | £201.40 | O | Sell |
| 15/08/2025 | 10:16:01 | 531p | 283 | £1,502.73 | O | Buy |
| 15/08/2025 | 10:13:01 | 530p | 7 | £37.10 | O | Sell |
| 15/08/2025 | 10:13:00 | 530p | 41 | £217.30 | O | Sell |
| 15/08/2025 | 08:31:02 | 530p | 3 | £15.90 | O | Sell |
| 15/08/2025 | 08:18:03 | 531p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:11:04 | 531p | 4 | £21.24 | 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 |