| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:31:01 | 436p | 69 | £300.84 | AT | Buy |
| 15/08/2025 | 15:20:01 | 436p | 1,343 | £5,855.48 | AT | Buy |
| 15/08/2025 | 15:17:01 | 434p | 18 | £78.30 | O | Sell |
| 15/08/2025 | 15:12:02 | 436p | 5 | £21.80 | O | Buy |
| 15/08/2025 | 15:02:05 | 436p | 18 | £78.48 | O | Buy |
| 15/08/2025 | 14:16:03 | 436p | 3,438 | £14,989.68 | O | Buy |
| 15/08/2025 | 12:13:01 | 436p | 2 | £8.72 | O | Sell |
| 15/08/2025 | 12:11:05 | 437p | 2 | £8.74 | O | Buy |
| 15/08/2025 | 10:56:00 | 436p | 1,007 | £4,390.52 | O | Buy |
| 15/08/2025 | 10:51:02 | 436p | 11 | £47.96 | O | Buy |
| 15/08/2025 | 10:22:01 | 436p | 375 | £1,635.00 | O | Sell |
| 15/08/2025 | 10:22:01 | 436p | 128 | £558.08 | O | Buy |
| 15/08/2025 | 09:22:03 | 436p | 11 | £47.96 | O | Buy |
| 15/08/2025 | 08:33:01 | 437p | 4 | £17.48 | O | Buy |
| 15/08/2025 | 08:30:03 | 437p | 2 | £8.74 | 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 |