| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 17:08:01 | 385p | 500 | £1,925.00 | O | Sell |
| 13/08/2025 | 16:36:03 | 385p | 4,500 | £17,325.00 | O | Sell |
| 13/08/2025 | 16:35:01 | 385p | 2,500 | £9,625.00 | PC | Sell |
| 13/08/2025 | 16:35:01 | 385p | 2,499 | £9,621.15 | Sell | |
| 13/08/2025 | 16:35:01 | 385p | 1 | £3.85 | Sell | |
| 13/08/2025 | 16:27:02 | 388p | 514 | £1,994.32 | O | Buy |
| 13/08/2025 | 16:23:01 | 388p | 260 | £1,008.80 | O | Buy |
| 13/08/2025 | 16:20:02 | 388p | 1,288 | £4,997.44 | O | Buy |
| 13/08/2025 | 16:17:01 | 385p | 780 | £3,003.00 | O | Sell |
| 13/08/2025 | 16:12:01 | 388p | 179 | £694.52 | O | Buy |
| 13/08/2025 | 16:04:01 | 388p | 1,287 | £4,993.56 | O | Buy |
| 13/08/2025 | 16:02:02 | 385p | 800 | £3,080.00 | O | Sell |
| 13/08/2025 | 15:48:05 | 389p | 257 | £999.73 | O | Buy |
| 13/08/2025 | 15:48:03 | 388p | 1,416 | £5,494.08 | O | Buy |
| 13/08/2025 | 15:37:01 | 388p | 962 | £3,732.56 | O | Unknown |
| 13/08/2025 | 15:34:00 | 388p | 772 | £2,995.36 | O | Buy |
| 13/08/2025 | 15:26:05 | 389p | 513 | £1,995.57 | O | Buy |
| 13/08/2025 | 15:25:01 | 389p | 1,000 | £3,890.00 | O | Buy |
| 13/08/2025 | 15:25:00 | 389p | 1,286 | £5,002.54 | O | Buy |
| 13/08/2025 | 15:16:04 | 389p | 255 | £991.95 | 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 |