| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | 103p | 2 | £2.06 | PC | Buy |
| 13/08/2025 | 16:35:01 | 103p | 1 | £1.03 | Unknown | |
| 13/08/2025 | 16:35:01 | 103p | 1 | £1.03 | Unknown | |
| 13/08/2025 | 15:57:04 | 102p | 134,179 | £136,862.58 | AT | Sell |
| 13/08/2025 | 15:00:03 | 102p | 40 | £40.80 | O | Sell |
| 13/08/2025 | 14:57:04 | 102p | 65,520 | £66,830.40 | AT | Sell |
| 13/08/2025 | 14:29:00 | 102p | 281 | £286.62 | AT | Sell |
| 13/08/2025 | 14:10:00 | 102p | 97 | £98.94 | O | Buy |
| 13/08/2025 | 14:01:01 | 102p | 134,179 | £136,862.58 | O | Unknown |
| 13/08/2025 | 13:04:03 | 102p | 50 | £51.00 | O | Sell |
| 13/08/2025 | 12:16:00 | 102p | 4,060 | £4,141.20 | O | Sell |
| 13/08/2025 | 12:11:05 | 102p | 468 | £477.36 | AT | Sell |
| 13/08/2025 | 12:11:05 | 102p | 4 | £4.08 | O | Buy |
| 13/08/2025 | 10:19:01 | 102p | 1,946 | £1,984.92 | O | Sell |
| 13/08/2025 | 10:10:04 | 102p | 2,436 | £2,484.72 | O | Sell |
| 13/08/2025 | 09:48:03 | 102p | 1,500 | £1,530.00 | O | Unknown |
| 13/08/2025 | 09:37:01 | 102p | 100 | £102.00 | O | Sell |
| 13/08/2025 | 09:30:00 | 102p | 250 | £255.00 | O | Sell |
| 13/08/2025 | 09:17:02 | 102p | 81,400 | £83,028.00 | O | Sell |
| 13/08/2025 | 09:09:00 | 102p | 25,000 | £25,500.00 | O | Sell |
| 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 |