| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 09:31:03 | 172p | 7,621 | £13,108.12 | AT | Sell |
| 13/08/2025 | 09:28:01 | 172p | 1,000 | £1,720.00 | AT | Sell |
| 13/08/2025 | 09:28:01 | 172p | 379 | £651.88 | AT | Sell |
| 13/08/2025 | 09:26:04 | 172p | 1,000 | £1,720.00 | AT | Sell |
| 13/08/2025 | 09:26:04 | 173p | 159 | £275.07 | AT | Buy |
| 13/08/2025 | 09:26:04 | 173p | 1,500 | £2,595.00 | AT | Sell |
| 13/08/2025 | 09:24:04 | 174p | 1,828 | £3,180.72 | AT | Sell |
| 13/08/2025 | 09:24:04 | 175p | 870 | £1,522.50 | AT | Buy |
| 13/08/2025 | 09:24:04 | 175p | 299 | £523.25 | AT | Buy |
| 13/08/2025 | 09:21:04 | 173p | 8,969 | £15,516.37 | O | Sell |
| 13/08/2025 | 09:20:04 | 173p | 915 | £1,582.95 | AT | Sell |
| 13/08/2025 | 09:20:04 | 173p | 81 | £140.13 | AT | Sell |
| 13/08/2025 | 09:20:04 | 173p | 112 | £193.76 | AT | Sell |
| 13/08/2025 | 09:20:04 | 173p | 4,447 | £7,693.31 | AT | Sell |
| 13/08/2025 | 09:19:01 | 175p | 496 | £868.00 | O | Buy |
| 13/08/2025 | 08:53:00 | 175p | 5,229 | £9,150.75 | O | Sell |
| 13/08/2025 | 08:24:03 | 175p | 35,000 | £61,250.00 | O | Buy |
| 13/08/2025 | 08:08:05 | 175p | 15 | £26.25 | 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 |