| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | 28130p | 7 | £1,969.10 | PC | Sell |
| 13/08/2025 | 16:35:01 | 28130p | 7 | £1,969.10 | Unknown | |
| 13/08/2025 | 15:36:04 | 28150p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 15:18:00 | 28150p | 1 | £281.50 | AT | Sell |
| 13/08/2025 | 14:16:05 | 28150p | 6 | £1,689.00 | O | Sell |
| 13/08/2025 | 13:27:01 | 28205p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 13:17:02 | 28200p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 12:43:00 | 28199p | 17 | £4,793.83 | O | Buy |
| 13/08/2025 | 11:19:02 | 28245p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 09:25:02 | 28305p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 09:12:01 | 28255p | 8 | £2,260.40 | O | Sell |
| 13/08/2025 | 08:01:05 | 28289p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:00:03 | 28395p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:00:03 | 28395p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:00:03 | 28395p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:00:00 | 28155p | 23 | £6,475.65 | AT | Buy |
| 13/08/2025 | 08:00:00 | 28155p | 17 | £4,786.35 | UT | Buy |
| 13/08/2025 | 08:00:00 | 28155p | 10 | £2,815.50 | Unknown | |
| 13/08/2025 | 08:00:00 | 28155p | 7 | £1,970.85 | Unknown |
| 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 |