| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:29:01 | 592p | 1,875 | £11,100.00 | AT | Sell |
| 13/08/2025 | 16:26:01 | 592p | 133 | £787.36 | O | Buy |
| 13/08/2025 | 16:20:02 | 590p | 1,875 | £11,062.50 | O | Sell |
| 13/08/2025 | 16:08:01 | 591p | 1,607 | £9,497.37 | AT | Buy |
| 13/08/2025 | 16:08:01 | 591p | 894 | £5,283.54 | AT | Buy |
| 13/08/2025 | 16:02:02 | 591p | 253 | £1,495.23 | O | Buy |
| 13/08/2025 | 15:58:01 | 591p | 3 | £17.73 | O | Buy |
| 13/08/2025 | 15:42:00 | 593p | 95 | £563.35 | O | Buy |
| 13/08/2025 | 15:33:05 | 592p | 2,362 | £13,983.04 | O | Buy |
| 13/08/2025 | 15:28:04 | 592p | 1 | £5.92 | O | Sell |
| 13/08/2025 | 15:25:00 | 595p | 834 | £4,962.30 | AT | Sell |
| 13/08/2025 | 15:25:00 | 595p | 2,990 | £17,790.50 | AT | Sell |
| 13/08/2025 | 15:25:00 | 595p | 894 | £5,319.30 | AT | Sell |
| 13/08/2025 | 15:24:05 | 595p | 1,295 | £7,705.25 | AT | Sell |
| 13/08/2025 | 15:24:05 | 595p | 811 | £4,825.45 | AT | Sell |
| 13/08/2025 | 15:24:04 | 595p | 87 | £517.65 | AT | Buy |
| 13/08/2025 | 15:24:04 | 595p | 6,387 | £38,002.65 | AT | Buy |
| 13/08/2025 | 15:24:00 | 595p | 19,125 | £113,793.75 | AT | Sell |
| 13/08/2025 | 15:24:00 | 595p | 19,125 | £113,793.75 | AT | Sell |
| 13/08/2025 | 15:23:05 | 595p | 1 | £5.95 | 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 |