| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:28:01 | 567p | 12 | £68.04 | O | Buy |
| 15/08/2025 | 15:20:02 | 567p | 181 | £1,026.27 | AT | Buy |
| 15/08/2025 | 15:10:03 | 567p | 1 | £5.67 | O | Buy |
| 15/08/2025 | 15:00:00 | 566p | 3,210 | £18,168.60 | AT | Sell |
| 15/08/2025 | 14:55:00 | 566p | 1,090 | £6,169.40 | AT | Buy |
| 15/08/2025 | 14:11:00 | 568p | 550 | £3,124.00 | O | Buy |
| 15/08/2025 | 14:11:00 | 568p | 2,291 | £13,012.88 | O | Sell |
| 15/08/2025 | 14:08:02 | 568p | 14 | £79.52 | O | Buy |
| 15/08/2025 | 13:59:05 | 568p | 2 | £11.36 | O | Buy |
| 15/08/2025 | 13:23:02 | 568p | 3,210 | £18,232.80 | AT | Sell |
| 15/08/2025 | 13:17:01 | 568p | 5 | £28.40 | O | Sell |
| 15/08/2025 | 12:47:01 | 568p | 8 | £45.44 | O | Sell |
| 15/08/2025 | 11:50:03 | 569p | 36 | £204.84 | O | Buy |
| 15/08/2025 | 11:50:02 | 569p | 316 | £1,798.04 | AT | Buy |
| 15/08/2025 | 11:09:00 | 568p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:16:02 | 568p | 9,229 | £52,420.72 | O | Sell |
| 15/08/2025 | 10:16:02 | 568p | 6,842 | £38,862.56 | O | Buy |
| 15/08/2025 | 10:05:01 | 568p | 3,210 | £18,232.80 | AT | Sell |
| 15/08/2025 | 10:05:00 | 568p | 279 | £1,584.72 | AT | Sell |
| 15/08/2025 | 10:05:00 | 568p | 3,210 | £18,232.80 | AT | Sell |
| 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 |