| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 14:44:04 | 159p | 1,000 | £1,590.00 | O | Sell |
| 13/08/2025 | 14:10:00 | 165p | 3 | £4.95 | O | Buy |
| 13/08/2025 | 14:10:00 | 165p | 17 | £28.05 | O | Buy |
| 13/08/2025 | 14:10:00 | 155p | 2 | £3.10 | O | Sell |
| 13/08/2025 | 14:10:00 | 165p | 5 | £8.25 | O | Buy |
| 13/08/2025 | 14:00:01 | 164p | 121 | £198.44 | O | Buy |
| 13/08/2025 | 12:25:05 | 164p | 3,045 | £4,993.80 | O | Buy |
| 13/08/2025 | 11:03:02 | 164p | 300 | £492.00 | O | Buy |
| 13/08/2025 | 10:05:05 | 163p | 2,500 | £4,075.00 | O | Buy |
| 13/08/2025 | 08:37:01 | 165p | 2 | £3.30 | O | Buy |
| 13/08/2025 | 08:37:01 | 155p | 140 | £217.00 | O | Sell |
| 13/08/2025 | 08:37:01 | 155p | 1 | £1.55 | O | Sell |
| 13/08/2025 | 08:37:01 | 165p | 24 | £39.60 | O | Buy |
| 13/08/2025 | 08:37:01 | 155p | 1 | £1.55 | O | Sell |
| 13/08/2025 | 08:37:01 | 155p | 154 | £238.70 | O | Sell |
| 13/08/2025 | 08:37:01 | 165p | 10 | £16.50 | O | Buy |
| 13/08/2025 | 08:37:01 | 165p | 3 | £4.95 | O | Buy |
| 13/08/2025 | 08:37:01 | 165p | 7 | £11.55 | O | Buy |
| 13/08/2025 | 08:37:01 | 155p | 28 | £43.40 | O | Sell |
| 13/08/2025 | 08:37:01 | 165p | 1 | £1.65 | 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 |