| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:12:01 | 747p | 300 | £2,241.00 | O | Buy |
| 13/08/2025 | 15:31:01 | 747p | 1 | £7.47 | O | Buy |
| 13/08/2025 | 15:27:00 | 747p | 1 | £7.47 | O | Buy |
| 13/08/2025 | 15:18:05 | 747p | 13 | £97.11 | O | Buy |
| 13/08/2025 | 14:42:03 | 747p | 17 | £126.99 | O | Buy |
| 13/08/2025 | 14:09:00 | 747p | 3 | £22.41 | O | Buy |
| 13/08/2025 | 13:37:03 | 740p | 1,000 | £7,400.00 | O | Buy |
| 13/08/2025 | 13:36:02 | 740p | 1,000 | £7,400.00 | O | Buy |
| 13/08/2025 | 13:36:00 | 740p | 250 | £1,850.00 | O | Buy |
| 13/08/2025 | 11:09:01 | 719p | 2,000 | £14,380.00 | O | Sell |
| 13/08/2025 | 08:41:01 | 719p | 89 | £639.91 | O | Sell |
| 13/08/2025 | 08:40:00 | 720p | 500 | £3,600.00 | 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 |