| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | 9126p | 117 | £10,677.42 | PC | Buy |
| 13/08/2025 | 16:35:01 | 9126p | 63 | £5,749.38 | Unknown | |
| 13/08/2025 | 16:35:01 | 9126p | 54 | £4,928.04 | Unknown | |
| 13/08/2025 | 16:09:01 | 9112p | 13 | £1,184.56 | O | Sell |
| 13/08/2025 | 15:00:03 | 9123p | 40 | £3,649.20 | O | Buy |
| 13/08/2025 | 14:48:02 | 9126p | 6 | £547.56 | O | Buy |
| 13/08/2025 | 14:12:05 | 9113p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 13:30:01 | 9113p | 1 | £91.13 | O | Sell |
| 13/08/2025 | 13:30:00 | 9114p | 3 | £273.42 | O | Sell |
| 13/08/2025 | 11:18:05 | 9127p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 09:00:03 | 9123p | 100 | £9,123.00 | O | Buy |
| 13/08/2025 | 08:14:04 | 9129p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:11:04 | 9136p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:03:05 | 9140p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:03:05 | 9088p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 08:03:05 | 9100p | 499 | £45,409.00 | AT | Buy |
| 13/08/2025 | 08:00:01 | 9100p | 420 | £38,220.00 | UT | Buy |
| 13/08/2025 | 08:00:01 | 9100p | 1 | £91.00 | Unknown | |
| 13/08/2025 | 08:00:01 | 9100p | 134 | £12,194.00 | Unknown | |
| 13/08/2025 | 08:00:01 | 9100p | 45 | £4,095.00 | Unknown |
| 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 |