| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 15:11:04 | 647p | 5 | £32.35 | O | Buy |
| 13/08/2025 | 15:07:04 | 645p | 1 | £6.45 | O | Sell |
| 13/08/2025 | 15:02:00 | 646p | 13 | £83.98 | O | Buy |
| 13/08/2025 | 14:46:02 | 645p | 62 | £399.90 | O | Buy |
| 13/08/2025 | 14:06:05 | 646p | 3 | £19.38 | O | Sell |
| 13/08/2025 | 11:30:05 | 646p | 1,539 | £9,941.94 | O | Buy |
| 13/08/2025 | 11:05:03 | 645p | 2 | £12.90 | O | Buy |
| 13/08/2025 | 10:45:04 | 644p | 66 | £425.04 | O | Sell |
| 13/08/2025 | 10:20:01 | 644p | 62 | £399.28 | O | Sell |
| 13/08/2025 | 09:03:05 | 647p | 31 | £200.57 | O | Buy |
| 13/08/2025 | 09:00:00 | 645p | 203 | £1,309.35 | O | Sell |
| 13/08/2025 | 08:33:03 | 647p | 3 | £19.41 | O | Buy |
| 13/08/2025 | 08:33:00 | 647p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:30:01 | 645p | 1 | £6.45 | O | Sell |
| 13/08/2025 | 08:11:01 | 647p | 9 | £58.23 | O | Buy |
| 13/08/2025 | 08:02:02 | 648p | 2 | £12.96 | O | Buy |
| 13/08/2025 | 08:00:03 | 648p | 29 | £187.92 | 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 |