| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:25:03 | 297p | 10 | £29.70 | O | Buy |
| 13/08/2025 | 16:18:02 | 297p | 491 | £1,458.27 | O | Buy |
| 13/08/2025 | 16:18:02 | 296p | 819 | £2,424.24 | AT | Buy |
| 13/08/2025 | 16:18:02 | 296p | 206 | £609.76 | O | Buy |
| 13/08/2025 | 16:12:02 | 296p | 8 | £23.68 | O | Buy |
| 13/08/2025 | 16:12:02 | 296p | 7 | £20.72 | O | Buy |
| 13/08/2025 | 15:55:00 | 296p | 14 | £41.44 | O | Buy |
| 13/08/2025 | 15:53:05 | 294p | 1 | £2.94 | O | Sell |
| 13/08/2025 | 15:37:05 | 294p | 2 | £5.88 | O | Sell |
| 13/08/2025 | 15:35:04 | 296p | 1 | £2.96 | O | Buy |
| 13/08/2025 | 15:21:01 | 296p | 3 | £8.88 | O | Buy |
| 13/08/2025 | 15:09:01 | 296p | 2 | £5.92 | O | Buy |
| 13/08/2025 | 15:05:04 | 295p | 1,117 | £3,295.15 | O | Sell |
| 13/08/2025 | 15:01:04 | 295p | 40 | £118.00 | O | Buy |
| 13/08/2025 | 14:47:02 | 295p | 1 | £2.95 | O | Buy |
| 13/08/2025 | 14:45:03 | 294p | 67 | £196.98 | AT | Buy |
| 13/08/2025 | 14:45:03 | 294p | 44 | £129.36 | AT | Buy |
| 13/08/2025 | 14:40:00 | 294p | 8 | £23.52 | O | Buy |
| 13/08/2025 | 14:34:01 | 292p | 7 | £20.44 | O | Sell |
| 13/08/2025 | 14:34:01 | 292p | 2 | £5.84 | 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 |