| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:26:05 | 717p | 3 | £21.51 | O | Buy |
| 13/08/2025 | 16:26:03 | 717p | 2,654 | £19,029.18 | O | Buy |
| 13/08/2025 | 16:24:04 | 716p | 707 | £5,062.12 | O | Buy |
| 13/08/2025 | 16:24:02 | 716p | 4 | £28.64 | O | Buy |
| 13/08/2025 | 16:24:00 | 716p | 1 | £7.16 | O | Buy |
| 13/08/2025 | 16:23:01 | 716p | 1,426 | £10,210.16 | O | Buy |
| 13/08/2025 | 16:22:04 | 716p | 2 | £14.32 | O | Buy |
| 13/08/2025 | 16:22:04 | 716p | 13 | £93.08 | O | Buy |
| 13/08/2025 | 16:22:02 | 716p | 140 | £1,002.40 | O | Buy |
| 13/08/2025 | 16:19:04 | 714p | 558 | £3,984.12 | O | Buy |
| 13/08/2025 | 16:19:03 | 712p | 203 | £1,445.36 | O | Sell |
| 13/08/2025 | 16:19:03 | 714p | 14 | £99.96 | O | Buy |
| 13/08/2025 | 16:19:03 | 714p | 14 | £99.96 | O | Buy |
| 13/08/2025 | 16:19:03 | 714p | 3 | £21.42 | O | Buy |
| 13/08/2025 | 16:16:02 | 714p | 1 | £7.14 | O | Buy |
| 13/08/2025 | 16:15:03 | 714p | 699 | £4,990.86 | O | Buy |
| 13/08/2025 | 16:15:03 | 714p | 500 | £3,570.00 | O | Buy |
| 13/08/2025 | 16:15:00 | 715p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:14:04 | 715p | 515 | £3,682.25 | O | Buy |
| 13/08/2025 | 16:12:05 | 716p | 50 | £358.00 | 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 |