| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:02 | 580p | 3,197 | £18,542.60 | PC | Buy |
| 13/08/2025 | 16:35:02 | 580p | 1,000 | £5,800.00 | Unknown | |
| 13/08/2025 | 16:35:02 | 580p | 2,197 | £12,742.60 | Unknown | |
| 13/08/2025 | 16:27:05 | 580p | 200 | £1,160.00 | O | Sell |
| 13/08/2025 | 16:24:03 | 580p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 16:19:04 | 581p | 43 | £249.83 | O | Buy |
| 13/08/2025 | 16:09:02 | 580p | 125 | £725.00 | O | Sell |
| 13/08/2025 | 16:06:02 | 582p | 1,400 | £8,148.00 | AT | Buy |
| 13/08/2025 | 16:05:02 | 582p | 1 | £5.82 | O | Buy |
| 13/08/2025 | 16:02:01 | 582p | 6 | £34.92 | O | Buy |
| 13/08/2025 | 15:55:02 | 582p | 1 | £5.82 | O | Buy |
| 13/08/2025 | 15:53:02 | 581p | 7,914 | £45,980.34 | AT | Sell |
| 13/08/2025 | 15:46:00 | 582p | 9 | £52.38 | O | Sell |
| 13/08/2025 | 15:41:00 | 583p | 54 | £314.82 | O | Buy |
| 13/08/2025 | 15:40:03 | 583p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:36:03 | 581p | 199 | £1,156.19 | O | Buy |
| 13/08/2025 | 15:27:05 | 581p | 17 | £98.77 | O | Buy |
| 13/08/2025 | 15:27:00 | 581p | 258 | £1,498.98 | O | Buy |
| 13/08/2025 | 15:19:03 | 580p | 4 | £23.20 | O | Sell |
| 13/08/2025 | 15:13:02 | 580p | 17 | £98.60 | 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 |