| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:13:04 | 589p | 1 | £5.89 | O | Buy |
| 15/08/2025 | 16:13:02 | 589p | 3,396 | £20,002.44 | O | Buy |
| 15/08/2025 | 16:13:00 | 589p | 4,244 | £24,997.16 | O | Buy |
| 15/08/2025 | 15:54:04 | 588p | 1 | £5.88 | O | Sell |
| 15/08/2025 | 15:45:01 | 588p | 379 | £2,228.52 | O | Sell |
| 15/08/2025 | 15:35:00 | 589p | 3 | £17.67 | O | Buy |
| 15/08/2025 | 15:22:02 | 588p | 23 | £135.24 | O | Sell |
| 15/08/2025 | 15:22:02 | 588p | 157 | £923.16 | O | Sell |
| 15/08/2025 | 15:19:05 | 589p | 1 | £5.89 | O | Buy |
| 15/08/2025 | 15:14:04 | 589p | 1 | £5.89 | O | Buy |
| 15/08/2025 | 14:55:04 | 589p | 1 | £5.89 | O | Buy |
| 15/08/2025 | 14:44:05 | 589p | 3 | £17.67 | O | Buy |
| 15/08/2025 | 14:41:05 | 589p | 8 | £47.12 | O | Buy |
| 15/08/2025 | 14:20:04 | 590p | 74 | £436.60 | O | Buy |
| 15/08/2025 | 14:17:04 | 590p | 59 | £348.10 | O | Buy |
| 15/08/2025 | 14:10:02 | 590p | 857 | £5,056.30 | O | Buy |
| 15/08/2025 | 14:08:00 | 590p | 0 | £0.00 | O | Unknown |
| 15/08/2025 | 14:02:00 | 590p | 2 | £11.80 | O | Buy |
| 15/08/2025 | 13:23:02 | 590p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:00:04 | 590p | 1 | £5.90 | 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 |