| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 09:40:05 | 395p | 1,100 | £4,345.00 | O | Sell |
| 13/08/2025 | 09:31:01 | 395p | 630 | £2,488.50 | O | Sell |
| 13/08/2025 | 09:28:02 | 395p | 1,100 | £4,345.00 | O | Sell |
| 13/08/2025 | 09:20:03 | 395p | 1,400 | £5,530.00 | O | Sell |
| 13/08/2025 | 09:17:04 | 395p | 1,517 | £5,992.15 | O | Sell |
| 13/08/2025 | 09:15:04 | 395p | 4,990 | £19,710.50 | O | Sell |
| 13/08/2025 | 09:09:02 | 396p | 6 | £23.76 | O | Buy |
| 13/08/2025 | 09:07:03 | 395p | 1,740 | £6,873.00 | O | Buy |
| 13/08/2025 | 09:00:01 | 395p | 1,250 | £4,937.50 | O | Sell |
| 13/08/2025 | 08:59:03 | 395p | 358 | £1,414.10 | O | Buy |
| 13/08/2025 | 08:45:04 | 395p | 900 | £3,555.00 | O | Sell |
| 13/08/2025 | 08:35:02 | 396p | 19 | £75.24 | AT | Buy |
| 13/08/2025 | 08:35:02 | 396p | 19 | £75.24 | AT | Buy |
| 13/08/2025 | 08:25:03 | 394p | 5 | £19.70 | AT | Sell |
| 13/08/2025 | 08:25:03 | 394p | 5,722 | £22,544.68 | AT | Sell |
| 13/08/2025 | 08:24:04 | 395p | 6,084 | £24,031.80 | O | Sell |
| 13/08/2025 | 08:24:01 | 395p | 1,500 | £5,925.00 | O | Sell |
| 13/08/2025 | 08:22:03 | 395p | 5,621 | £22,202.95 | O | Sell |
| 13/08/2025 | 08:19:05 | 395p | 21,500 | £84,925.00 | O | Sell |
| 13/08/2025 | 08:05:01 | 395p | 2,005 | £7,919.75 | 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 |