| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:02:00 | 459p | 4,400 | £20,240.00 | AT | Buy |
| 15/08/2025 | 15:53:00 | 459p | 1,000 | £4,600.00 | O | Buy |
| 15/08/2025 | 13:23:02 | 459p | 16,601 | £76,198.59 | AT | Buy |
| 15/08/2025 | 12:53:04 | 458p | 1 | £4.58 | O | Buy |
| 15/08/2025 | 12:53:01 | 458p | 1 | £4.58 | O | Buy |
| 15/08/2025 | 11:54:01 | 458p | 110 | £503.80 | O | Sell |
| 15/08/2025 | 09:23:01 | 458p | 219 | £1,003.02 | O | Sell |
| 15/08/2025 | 09:15:05 | 458p | 3,000 | £13,740.00 | O | Sell |
| 15/08/2025 | 08:54:02 | 458p | 2 | £9.16 | O | Buy |
| 15/08/2025 | 08:54:00 | 458p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:53:05 | 458p | 1 | £4.58 | O | Buy |
| 15/08/2025 | 08:34:01 | 458p | 178 | £815.24 | O | Sell |
| 15/08/2025 | 08:28:02 | 458p | 218 | £998.44 | O | Buy |
| 15/08/2025 | 08:00:04 | 458p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:04 | 458p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:04 | 458p | 1 | £4.58 | O | Buy |
| 15/08/2025 | 08:00:03 | 458p | 1 | £4.58 | O | Buy |
| 15/08/2025 | 08:00:00 | 458p | 6,364 | £29,147.12 | AT | Buy |
| 15/08/2025 | 08:00:00 | 458p | 6,364 | £29,147.12 | AT | Buy |
| 15/08/2025 | 08:00:00 | 458p | 6,364 | £29,147.12 | AT | 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 |