| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 14:20:02 | 264p | 197 | £520.08 | O | Sell |
| 13/08/2025 | 12:40:05 | 264p | 6 | £15.84 | O | Sell |
| 13/08/2025 | 11:55:02 | 265p | 1,787 | £4,735.55 | O | Sell |
| 13/08/2025 | 09:51:00 | 269p | 10,000 | £26,900.00 | O | Buy |
| 13/08/2025 | 09:36:02 | 268p | 876 | £2,347.68 | O | Buy |
| 13/08/2025 | 09:10:05 | 266p | 4,177 | £11,110.82 | O | Sell |
| 13/08/2025 | 08:45:01 | 264p | 5,000 | £13,200.00 | O | Sell |
| 13/08/2025 | 08:40:05 | 268p | 7,471 | £20,022.28 | O | Buy |
| 13/08/2025 | 08:31:05 | 265p | 722 | £1,913.30 | O | Sell |
| 13/08/2025 | 08:17:02 | 268p | 84 | £225.12 | O | Buy |
| 13/08/2025 | 08:13:04 | 264p | 10 | £26.40 | O | Sell |
| 13/08/2025 | 08:01:01 | 264p | 2,500 | £6,600.00 | O | Sell |
| 13/08/2025 | 08:00:00 | 268p | 250 | £670.00 | 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 |