| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:02 | 2342p | 3 | £70.26 | PC | Buy |
| 13/08/2025 | 16:35:02 | 2342p | 3 | £70.26 | Unknown | |
| 13/08/2025 | 16:20:01 | 2340p | 213 | £4,984.20 | O | Sell |
| 13/08/2025 | 16:02:03 | 2339p | 313 | £7,321.07 | AT | Sell |
| 13/08/2025 | 16:02:03 | 2340p | 1,301 | £30,443.40 | AT | Sell |
| 13/08/2025 | 13:37:00 | 2340p | 1,050 | £24,570.00 | O | Sell |
| 13/08/2025 | 12:22:02 | 2340p | 2,400 | £56,160.00 | O | Sell |
| 13/08/2025 | 12:07:01 | 2338p | 2,411 | £56,369.18 | O | Sell |
| 13/08/2025 | 11:10:01 | 2340p | 2,725 | £63,765.00 | AT | Buy |
| 13/08/2025 | 11:08:05 | 2341p | 1,171 | £27,413.11 | AT | Sell |
| 13/08/2025 | 11:05:03 | 2341p | 277 | £6,484.57 | AT | Sell |
| 13/08/2025 | 10:52:00 | 2340p | 274 | £6,411.60 | AT | Sell |
| 13/08/2025 | 10:52:00 | 2340p | 4,674 | £109,371.60 | AT | Sell |
| 13/08/2025 | 10:52:00 | 2340p | 1,585 | £37,089.00 | AT | Buy |
| 13/08/2025 | 09:58:00 | 2344p | 106 | £2,484.64 | O | Buy |
| 13/08/2025 | 09:42:00 | 2347p | 425 | £9,974.75 | O | Buy |
| 13/08/2025 | 09:29:02 | 2345p | 639 | £14,984.55 | O | Sell |
| 13/08/2025 | 09:15:02 | 2341p | 512 | £11,985.92 | O | Buy |
| 13/08/2025 | 09:12:02 | 2340p | 1,301 | £30,443.40 | AT | 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 |