| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 11:55:00 | 227p | 3 | £6.81 | O | Buy |
| 13/08/2025 | 11:54:04 | 225p | 437 | £987.62 | O | Sell |
| 13/08/2025 | 11:51:05 | 227p | 22 | £49.94 | O | Buy |
| 13/08/2025 | 11:51:02 | 227p | 4 | £9.08 | O | Buy |
| 13/08/2025 | 11:50:05 | 227p | 2 | £4.54 | O | Buy |
| 13/08/2025 | 11:49:04 | 225p | 884 | £1,997.84 | O | Unknown |
| 13/08/2025 | 11:49:03 | 225p | 2,599 | £5,847.75 | O | Sell |
| 13/08/2025 | 11:49:01 | 225p | 2,207 | £4,987.82 | O | Unknown |
| 13/08/2025 | 11:43:02 | 225p | 439 | £992.14 | O | Unknown |
| 13/08/2025 | 11:41:04 | 227p | 28 | £63.56 | O | Buy |
| 13/08/2025 | 11:40:04 | 225p | 437 | £987.62 | O | Unknown |
| 13/08/2025 | 11:37:00 | 225p | 238 | £537.88 | O | Unknown |
| 13/08/2025 | 11:28:04 | 225p | 1,957 | £4,403.25 | O | Sell |
| 13/08/2025 | 11:28:00 | 225p | 10 | £22.60 | O | Unknown |
| 13/08/2025 | 11:26:04 | 225p | 198 | £447.48 | O | Unknown |
| 13/08/2025 | 11:25:05 | 227p | 10 | £22.70 | O | Buy |
| 13/08/2025 | 11:22:04 | 225p | 10,000 | £22,600.00 | O | Sell |
| 13/08/2025 | 11:21:04 | 225p | 6,639 | £15,004.14 | O | Sell |
| 13/08/2025 | 11:20:05 | 227p | 13 | £29.51 | O | Buy |
| 13/08/2025 | 11:18:02 | 225p | 41 | £92.66 | 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 |