| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:52:02 | 254p | 10,000 | £25,500.00 | O | Sell |
| 13/08/2025 | 16:28:05 | 257p | 231 | £593.67 | AT | Buy |
| 13/08/2025 | 16:26:04 | 254p | 3,601 | £9,182.55 | O | Sell |
| 13/08/2025 | 16:21:01 | 254p | 5,600 | £14,280.00 | O | Sell |
| 13/08/2025 | 14:15:05 | 254p | 100 | £254.00 | O | Sell |
| 13/08/2025 | 13:10:05 | 254p | 390 | £994.50 | O | Sell |
| 13/08/2025 | 13:10:05 | 254p | 197 | £502.35 | O | Sell |
| 13/08/2025 | 13:06:02 | 254p | 197 | £502.35 | O | Sell |
| 13/08/2025 | 13:05:02 | 254p | 2 | £5.10 | O | Sell |
| 13/08/2025 | 13:05:02 | 254p | 199 | £507.45 | O | Sell |
| 13/08/2025 | 13:05:02 | 254p | 936 | £2,386.80 | AT | Buy |
| 13/08/2025 | 13:05:01 | 254p | 10,000 | £25,400.00 | O | Sell |
| 13/08/2025 | 11:51:01 | 254p | 1,000 | £2,550.00 | AT | Buy |
| 13/08/2025 | 10:26:03 | 254p | 2 | £5.08 | O | Sell |
| 13/08/2025 | 10:24:02 | 254p | 305 | £774.70 | O | Sell |
| 13/08/2025 | 09:35:05 | 256p | 1 | £2.56 | O | Buy |
| 13/08/2025 | 08:50:05 | 254p | 122 | £309.88 | O | Sell |
| 13/08/2025 | 08:30:00 | 254p | 1,000 | £2,540.00 | O | Sell |
| 13/08/2025 | 08:03:04 | 258p | 4 | £10.32 | O | Buy |
| 13/08/2025 | 08:03:02 | 252p | 1,590 | £4,022.70 | AT | 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 |