| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/08/2025 | 16:31:01 | 407p | 1,190 | £4,843.30 | O | Sell |
| 29/08/2025 | 16:24:03 | 405p | 4,000 | £16,240.00 | O | Sell |
| 29/08/2025 | 16:23:04 | 405p | 2,500 | £10,150.00 | O | Sell |
| 29/08/2025 | 16:14:02 | 409p | 6 | £24.60 | O | Sell |
| 29/08/2025 | 15:56:04 | 403p | 479 | £1,930.37 | O | Sell |
| 29/08/2025 | 15:36:05 | 407p | 1,190 | £4,843.30 | O | Sell |
| 29/08/2025 | 15:02:02 | 409p | 10,000 | £41,000.00 | O | Sell |
| 29/08/2025 | 14:44:02 | 401p | 6 | £24.12 | O | Sell |
| 29/08/2025 | 14:13:00 | 407p | 3 | £12.21 | O | Sell |
| 29/08/2025 | 13:51:04 | 407p | 735 | £2,991.45 | O | Sell |
| 29/08/2025 | 13:17:00 | 401p | 2,531 | £10,174.62 | O | Sell |
| 29/08/2025 | 12:48:04 | 401p | 111 | £446.22 | O | Sell |
| 29/08/2025 | 12:13:05 | 400p | 41 | £164.00 | O | Sell |
| 29/08/2025 | 12:04:04 | 407p | 245 | £997.15 | O | Sell |
| 29/08/2025 | 11:56:02 | 401p | 32 | £128.64 | O | Sell |
| 29/08/2025 | 11:55:00 | 407p | 270 | £1,098.90 | O | Sell |
| 29/08/2025 | 11:11:01 | 407p | 300 | £1,221.00 | O | Sell |
| 29/08/2025 | 10:11:03 | 407p | 250 | £1,017.50 | O | Sell |
| 29/08/2025 | 09:47:04 | 401p | 65 | £261.30 | O | Sell |
| 29/08/2025 | 08:20:05 | 401p | 9,500 | £38,095.00 | O | Sell |
| 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 |