| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:29:03 | 1085p | 1 | £10.85 | O | Buy |
| 13/08/2025 | 16:28:05 | 1083p | 1,242 | £13,450.86 | AT | Sell |
| 13/08/2025 | 16:16:04 | 1078p | 1,423 | £15,339.94 | AT | Buy |
| 13/08/2025 | 16:16:04 | 1077p | 130 | £1,400.10 | AT | Buy |
| 13/08/2025 | 16:13:00 | 1080p | 1 | £10.80 | O | Buy |
| 13/08/2025 | 16:10:02 | 1081p | 1 | £10.81 | O | Buy |
| 13/08/2025 | 16:01:00 | 1088p | 1 | £10.88 | O | Buy |
| 13/08/2025 | 15:20:03 | 1105p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:16:05 | 1102p | 13 | £143.26 | O | Buy |
| 13/08/2025 | 15:16:00 | 1100p | 2,914 | £32,054.00 | O | Buy |
| 13/08/2025 | 15:14:05 | 1101p | 703 | £7,740.03 | AT | Sell |
| 13/08/2025 | 15:13:01 | 1101p | 1 | £11.01 | O | Buy |
| 13/08/2025 | 15:08:01 | 1107p | 2 | £22.14 | O | Sell |
| 13/08/2025 | 15:07:04 | 1111p | 33 | £366.63 | O | Buy |
| 13/08/2025 | 15:04:02 | 1106p | 10 | £110.60 | O | Buy |
| 13/08/2025 | 15:04:01 | 1107p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:01:02 | 1106p | 468 | £5,176.08 | O | Sell |
| 13/08/2025 | 15:00:03 | 1105p | 86 | £950.30 | O | Sell |
| 13/08/2025 | 14:56:01 | 1105p | 1 | £11.05 | O | Buy |
| 13/08/2025 | 14:54:02 | 1111p | 1 | £11.11 | 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 |