| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:21:03 | 553p | 90 | £497.70 | O | Buy |
| 13/08/2025 | 16:20:05 | 552p | 813 | £4,487.76 | O | Buy |
| 13/08/2025 | 16:16:05 | 552p | 1 | £5.52 | O | Buy |
| 13/08/2025 | 16:09:05 | 553p | 3 | £16.59 | O | Buy |
| 13/08/2025 | 16:08:05 | 553p | 722 | £3,992.66 | O | Buy |
| 13/08/2025 | 16:05:02 | 553p | 1 | £5.53 | O | Buy |
| 13/08/2025 | 16:02:04 | 553p | 1 | £5.53 | O | Buy |
| 13/08/2025 | 16:00:02 | 553p | 89 | £492.17 | O | Buy |
| 13/08/2025 | 15:57:02 | 552p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 15:11:02 | 556p | 648 | £3,602.88 | O | Buy |
| 13/08/2025 | 15:06:00 | 556p | 4 | £22.24 | O | Sell |
| 13/08/2025 | 15:02:02 | 557p | 1,794 | £9,992.58 | O | Buy |
| 13/08/2025 | 14:58:03 | 557p | 719 | £4,004.83 | O | Buy |
| 13/08/2025 | 14:47:02 | 558p | 89 | £496.62 | O | Buy |
| 13/08/2025 | 14:33:02 | 558p | 50 | £279.00 | O | Sell |
| 13/08/2025 | 14:30:01 | 561p | 1 | £5.61 | O | Buy |
| 13/08/2025 | 13:55:03 | 557p | 1 | £5.57 | O | Sell |
| 13/08/2025 | 13:52:01 | 559p | 44 | £245.96 | O | Buy |
| 13/08/2025 | 13:45:01 | 559p | 178 | £995.02 | O | Buy |
| 13/08/2025 | 13:43:04 | 559p | 1 | £5.59 | 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 |