| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 10:52:02 | 298p | 138 | £411.24 | O | Buy |
| 13/08/2025 | 10:51:01 | 297p | 6,160 | £18,295.20 | O | Sell |
| 13/08/2025 | 10:50:00 | 297p | 2,000 | £5,940.00 | AT | Buy |
| 13/08/2025 | 10:03:02 | 297p | 173 | £513.81 | O | Sell |
| 13/08/2025 | 10:02:00 | 297p | 21 | £62.37 | O | Sell |
| 13/08/2025 | 10:01:03 | 297p | 250 | £742.50 | O | Sell |
| 13/08/2025 | 10:01:02 | 297p | 22 | £65.34 | O | Sell |
| 13/08/2025 | 10:01:01 | 297p | 69 | £204.93 | O | Sell |
| 13/08/2025 | 10:01:01 | 297p | 5 | £14.85 | O | Sell |
| 13/08/2025 | 10:01:00 | 297p | 419 | £1,244.43 | O | Buy |
| 13/08/2025 | 10:00:05 | 297p | 352 | £1,045.44 | O | Sell |
| 13/08/2025 | 10:00:05 | 297p | 6,324 | £18,782.28 | O | Buy |
| 13/08/2025 | 10:00:04 | 297p | 14,179 | £42,111.63 | O | Buy |
| 13/08/2025 | 09:55:05 | 297p | 574 | £1,704.78 | O | Buy |
| 13/08/2025 | 09:48:02 | 297p | 2 | £5.94 | O | Buy |
| 13/08/2025 | 09:48:02 | 297p | 2 | £5.94 | AT | Buy |
| 13/08/2025 | 09:45:01 | 297p | 466 | £1,384.02 | O | Buy |
| 13/08/2025 | 09:38:01 | 297p | 34 | £100.98 | O | Sell |
| 13/08/2025 | 09:17:00 | 297p | 4 | £11.88 | O | Buy |
| 13/08/2025 | 09:17:00 | 297p | 4 | £11.88 | AT | Buy |
| 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 |