| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:00 | 174p | 2,110 | £3,671.40 | PC | Sell |
| 13/08/2025 | 16:35:00 | 174p | 112 | £194.88 | Unknown | |
| 13/08/2025 | 16:35:00 | 174p | 1,965 | £3,419.10 | Unknown | |
| 13/08/2025 | 16:35:00 | 174p | 32 | £55.68 | Unknown | |
| 13/08/2025 | 16:35:00 | 174p | 1 | £1.74 | Unknown | |
| 13/08/2025 | 16:29:02 | 179p | 275 | £492.25 | O | Buy |
| 13/08/2025 | 16:18:02 | 179p | 48 | £85.92 | O | Sell |
| 13/08/2025 | 16:14:04 | 179p | 547 | £979.13 | O | Buy |
| 13/08/2025 | 16:10:01 | 179p | 4,000 | £7,160.00 | O | Sell |
| 13/08/2025 | 16:10:00 | 179p | 645 | £1,154.55 | O | Sell |
| 13/08/2025 | 16:05:01 | 178p | 35 | £62.30 | AT | Sell |
| 13/08/2025 | 16:01:02 | 180p | 436 | £784.80 | O | Buy |
| 13/08/2025 | 15:54:00 | 180p | 1,333 | £2,399.40 | AT | Sell |
| 13/08/2025 | 15:54:00 | 180p | 5,000 | £9,000.00 | AT | Sell |
| 13/08/2025 | 15:53:04 | 181p | 6,000 | £10,860.00 | O | Sell |
| 13/08/2025 | 15:53:02 | 180p | 1 | £1.80 | O | Sell |
| 13/08/2025 | 15:49:01 | 184p | 1 | £1.84 | O | Buy |
| 13/08/2025 | 15:49:01 | 180p | 4 | £7.20 | O | Sell |
| 13/08/2025 | 14:40:03 | 181p | 22,109 | £40,017.29 | O | Sell |
| 13/08/2025 | 10:51:05 | 182p | 96,650 | £175,903.00 | 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 |