| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:25:00 | 346p | 683 | £2,363.18 | AT | Buy |
| 13/08/2025 | 16:25:00 | 346p | 1,582 | £5,473.72 | AT | Buy |
| 13/08/2025 | 16:20:05 | 343p | 22 | £75.46 | O | Sell |
| 13/08/2025 | 16:09:03 | 343p | 336 | £1,152.48 | O | Sell |
| 13/08/2025 | 16:07:04 | 343p | 3,320 | £11,387.60 | AT | Buy |
| 13/08/2025 | 16:04:00 | 342p | 401 | £1,371.42 | O | Sell |
| 13/08/2025 | 16:03:03 | 342p | 3,800 | £12,996.00 | O | Buy |
| 13/08/2025 | 15:44:03 | 343p | 144 | £493.92 | O | Buy |
| 13/08/2025 | 15:13:05 | 341p | 1,435 | £4,893.35 | O | Buy |
| 13/08/2025 | 15:11:05 | 341p | 44 | £150.04 | O | Buy |
| 13/08/2025 | 15:07:03 | 340p | 88 | £299.20 | O | Sell |
| 13/08/2025 | 15:06:05 | 341p | 1,519 | £5,179.79 | AT | Buy |
| 13/08/2025 | 15:03:01 | 340p | 1,472 | £5,004.80 | O | Buy |
| 13/08/2025 | 14:57:01 | 339p | 1 | £3.39 | O | Sell |
| 13/08/2025 | 14:45:01 | 340p | 155 | £527.00 | O | Sell |
| 13/08/2025 | 14:45:01 | 340p | 59 | £200.60 | O | Sell |
| 13/08/2025 | 14:45:01 | 340p | 16 | £54.40 | O | Sell |
| 13/08/2025 | 14:36:03 | 339p | 13 | £44.07 | O | Buy |
| 13/08/2025 | 14:33:02 | 338p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 14:30:05 | 334p | 1,058 | £3,533.72 | AT | 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 |