| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:20:01 | 220p | 24 | £52.80 | O | Buy |
| 13/08/2025 | 16:07:00 | 211p | 20 | £42.20 | O | Sell |
| 13/08/2025 | 16:07:00 | 224p | 18 | £40.32 | O | Buy |
| 13/08/2025 | 16:06:05 | 211p | 2,000 | £4,220.00 | AT | Sell |
| 13/08/2025 | 13:47:01 | 213p | 7 | £14.91 | O | Sell |
| 13/08/2025 | 13:19:05 | 213p | 169 | £359.97 | O | Sell |
| 13/08/2025 | 13:00:02 | 220p | 1,500 | £3,300.00 | O | Buy |
| 13/08/2025 | 12:58:04 | 210p | 2 | £4.20 | O | Sell |
| 13/08/2025 | 12:58:04 | 210p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 12:58:04 | 225p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 12:58:04 | 225p | 1 | £2.25 | O | Buy |
| 13/08/2025 | 12:57:02 | 215p | 933 | £2,005.95 | AT | Sell |
| 13/08/2025 | 12:14:05 | 217p | 50 | £108.50 | O | Sell |
| 13/08/2025 | 10:35:03 | 217p | 382 | £828.94 | O | Sell |
| 13/08/2025 | 09:29:00 | 217p | 125 | £271.25 | O | Sell |
| 13/08/2025 | 08:57:01 | 219p | 50 | £109.50 | O | Sell |
| 13/08/2025 | 08:34:03 | 219p | 1,145 | £2,507.55 | O | Sell |
| 13/08/2025 | 08:08:00 | 227p | 1,500 | £3,405.00 | 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 |