| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:02 | 161p | 901 | £1,450.61 | PC | Buy |
| 13/08/2025 | 16:35:02 | 161p | 1 | £1.61 | Buy | |
| 13/08/2025 | 16:35:02 | 161p | 143 | £230.23 | Buy | |
| 13/08/2025 | 16:35:02 | 161p | 118 | £189.98 | Buy | |
| 13/08/2025 | 16:35:02 | 161p | 550 | £885.50 | Unknown | |
| 13/08/2025 | 16:35:02 | 161p | 89 | £143.29 | Unknown | |
| 13/08/2025 | 15:33:03 | 159p | 639 | £1,016.01 | O | Sell |
| 13/08/2025 | 15:14:04 | 159p | 2,513 | £3,995.67 | O | Sell |
| 13/08/2025 | 14:30:02 | 159p | 44 | £69.96 | O | Sell |
| 13/08/2025 | 14:10:00 | 159p | 5,000 | £7,950.00 | O | Sell |
| 13/08/2025 | 13:54:04 | 160p | 2,000 | £3,200.00 | O | Buy |
| 13/08/2025 | 13:29:02 | 159p | 384 | £610.56 | AT | Sell |
| 13/08/2025 | 13:29:02 | 159p | 2,116 | £3,364.44 | AT | Buy |
| 13/08/2025 | 13:12:01 | 158p | 317 | £500.86 | AT | Buy |
| 13/08/2025 | 13:10:01 | 158p | 317 | £500.86 | AT | Sell |
| 13/08/2025 | 13:10:01 | 158p | 1,342 | £2,120.36 | AT | Buy |
| 13/08/2025 | 13:10:01 | 158p | 3,000 | £4,740.00 | AT | Sell |
| 13/08/2025 | 12:40:05 | 159p | 2,934 | £4,665.06 | O | Buy |
| 13/08/2025 | 12:40:05 | 159p | 2,934 | £4,665.06 | O | Buy |
| 13/08/2025 | 12:40:05 | 159p | 2,934 | £4,665.06 | 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 |