| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:28:00 | 848p | 4 | £33.92 | O | Buy |
| 13/08/2025 | 16:27:05 | 847p | 2,661 | £22,538.67 | AT | Sell |
| 13/08/2025 | 16:16:02 | 848p | 12 | £101.76 | O | Buy |
| 13/08/2025 | 15:37:01 | 846p | 6,050 | £51,183.00 | AT | Buy |
| 13/08/2025 | 15:19:05 | 846p | 3,287 | £27,808.02 | O | Sell |
| 13/08/2025 | 15:19:05 | 847p | 214 | £1,812.58 | O | Buy |
| 13/08/2025 | 15:13:00 | 846p | 5 | £42.30 | O | Sell |
| 13/08/2025 | 14:59:03 | 844p | 2 | £16.90 | O | Buy |
| 13/08/2025 | 14:38:01 | 846p | 12 | £101.52 | O | Buy |
| 13/08/2025 | 14:04:04 | 847p | 4 | £33.88 | O | Sell |
| 13/08/2025 | 13:48:03 | 847p | 3 | £25.41 | O | Buy |
| 13/08/2025 | 13:41:01 | 847p | 10 | £84.70 | O | Buy |
| 13/08/2025 | 13:26:04 | 846p | 24 | £203.04 | O | Buy |
| 13/08/2025 | 13:22:01 | 846p | 1 | £8.46 | O | Buy |
| 13/08/2025 | 13:17:01 | 844p | 4 | £33.80 | AT | Sell |
| 13/08/2025 | 12:36:03 | 846p | 8 | £67.68 | O | Buy |
| 13/08/2025 | 12:00:04 | 846p | 1 | £8.46 | AT | Buy |
| 13/08/2025 | 11:08:02 | 846p | 84 | £710.64 | AT | Buy |
| 13/08/2025 | 10:50:01 | 846p | 5,910 | £49,998.60 | O | Buy |
| 13/08/2025 | 09:53:03 | 847p | 11 | £93.17 | 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 |