| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:15:03 | 539p | 3,807 | £20,519.73 | AT | Buy |
| 15/08/2025 | 11:39:01 | 540p | 60 | £324.00 | O | Buy |
| 15/08/2025 | 10:15:01 | 540p | 152 | £820.80 | O | Buy |
| 15/08/2025 | 09:48:01 | 541p | 367 | £1,985.47 | O | Buy |
| 15/08/2025 | 09:44:00 | 540p | 43 | £232.20 | O | Buy |
| 15/08/2025 | 09:21:00 | 540p | 850 | £4,590.00 | AT | Buy |
| 15/08/2025 | 08:59:05 | 538p | 1 | £5.38 | O | Sell |
| 15/08/2025 | 08:59:05 | 540p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:54:05 | 540p | 924 | £4,989.60 | O | Buy |
| 15/08/2025 | 08:50:05 | 540p | 2,777 | £14,995.80 | O | Buy |
| 15/08/2025 | 08:14:00 | 541p | 1 | £5.41 | O | Buy |
| 15/08/2025 | 08:12:01 | 541p | 2 | £10.82 | O | Buy |
| 15/08/2025 | 08:12:01 | 541p | 1 | £5.41 | O | Buy |
| 15/08/2025 | 08:06:00 | 541p | 4 | £21.64 | 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 |