| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:16:04 | 394p | 25 | £98.50 | O | Sell |
| 13/08/2025 | 16:12:05 | 404p | 247 | £997.88 | O | Buy |
| 13/08/2025 | 15:24:01 | 394p | 13 | £51.22 | O | Sell |
| 13/08/2025 | 14:54:02 | 394p | 500 | £1,970.00 | O | Sell |
| 13/08/2025 | 14:54:02 | 394p | 12 | £47.28 | O | Sell |
| 13/08/2025 | 14:17:01 | 394p | 792 | £3,120.48 | O | Sell |
| 13/08/2025 | 14:06:01 | 394p | 193 | £760.42 | O | Sell |
| 13/08/2025 | 13:41:04 | 394p | 4 | £15.76 | O | Sell |
| 13/08/2025 | 13:13:03 | 393p | 100 | £393.00 | O | Sell |
| 13/08/2025 | 12:29:02 | 392p | 363 | £1,422.96 | O | Sell |
| 13/08/2025 | 12:04:00 | 392p | 500 | £1,960.00 | O | Sell |
| 13/08/2025 | 11:38:00 | 392p | 767 | £3,006.64 | O | Sell |
| 13/08/2025 | 11:21:01 | 391p | 1 | £3.91 | O | Sell |
| 13/08/2025 | 11:10:05 | 405p | 11 | £44.55 | O | Buy |
| 13/08/2025 | 10:40:03 | 400p | 2,500 | £10,000.00 | O | Buy |
| 13/08/2025 | 10:40:01 | 395p | 1,000 | £3,950.00 | O | Buy |
| 13/08/2025 | 10:38:00 | 395p | 172 | £679.40 | O | Buy |
| 13/08/2025 | 10:38:00 | 395p | 514 | £2,030.30 | O | Buy |
| 13/08/2025 | 10:38:00 | 397p | 1,437 | £5,704.89 | O | Buy |
| 13/08/2025 | 10:38:00 | 397p | 1,866 | £7,408.02 | 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 |