| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | 666p | 1,852 | £12,334.32 | PC | Buy |
| 13/08/2025 | 16:35:01 | 666p | 1 | £6.66 | Unknown | |
| 13/08/2025 | 16:35:01 | 666p | 157 | £1,045.62 | Unknown | |
| 13/08/2025 | 16:35:01 | 666p | 44 | £293.04 | Unknown | |
| 13/08/2025 | 16:35:01 | 666p | 137 | £912.42 | Unknown | |
| 13/08/2025 | 16:35:01 | 666p | 16 | £106.56 | Unknown | |
| 13/08/2025 | 16:35:01 | 666p | 20 | £133.20 | Unknown | |
| 13/08/2025 | 16:35:01 | 666p | 1,365 | £9,090.90 | Unknown | |
| 13/08/2025 | 16:35:01 | 666p | 61 | £406.26 | Unknown | |
| 13/08/2025 | 16:35:01 | 666p | 49 | £326.34 | Unknown | |
| 13/08/2025 | 16:35:01 | 666p | 2 | £13.32 | Unknown | |
| 13/08/2025 | 16:29:03 | 663p | 600 | £3,978.00 | O | Sell |
| 13/08/2025 | 16:29:03 | 664p | 750 | £4,980.00 | AT | Buy |
| 13/08/2025 | 16:29:03 | 664p | 750 | £4,980.00 | AT | Buy |
| 13/08/2025 | 16:29:02 | 663p | 520 | £3,447.60 | O | Sell |
| 13/08/2025 | 16:21:02 | 660p | 576 | £3,801.60 | AT | Buy |
| 13/08/2025 | 16:17:01 | 659p | 2,252 | £14,840.68 | O | Sell |
| 13/08/2025 | 16:08:05 | 660p | 750 | £4,950.00 | AT | Buy |
| 13/08/2025 | 15:56:05 | 656p | 1,000 | £6,560.00 | O | Sell |
| 13/08/2025 | 15:54:05 | 655p | 800 | £5,240.00 | 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 |