| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:27:05 | 350p | 20 | £70.00 | O | Buy |
| 13/08/2025 | 16:22:05 | 348p | 24 | £83.52 | O | Sell |
| 13/08/2025 | 16:08:04 | 362p | 14 | £50.68 | O | Buy |
| 13/08/2025 | 16:05:04 | 354p | 1 | £3.54 | O | Buy |
| 13/08/2025 | 15:23:05 | 354p | 8 | £28.32 | O | Buy |
| 13/08/2025 | 15:15:01 | 346p | 231 | £799.26 | O | Sell |
| 13/08/2025 | 14:36:05 | 332p | 20 | £66.40 | O | Sell |
| 13/08/2025 | 13:07:01 | 332p | 24 | £79.68 | O | Buy |
| 13/08/2025 | 10:51:02 | 336p | 15 | £50.40 | O | Buy |
| 13/08/2025 | 09:55:01 | 334p | 15 | £50.10 | O | Buy |
| 13/08/2025 | 09:00:02 | 324p | 60 | £194.40 | O | Sell |
| 13/08/2025 | 08:50:04 | 334p | 514 | £1,716.76 | O | Buy |
| 13/08/2025 | 08:13:01 | 332p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:12:01 | 334p | 6 | £20.04 | O | Buy |
| 13/08/2025 | 08:10:03 | 332p | 1 | £3.32 | O | Buy |
| 13/08/2025 | 08:08:05 | 334p | 24 | £80.16 | O | Buy |
| 13/08/2025 | 08:07:05 | 332p | 23 | £76.36 | O | Buy |
| 13/08/2025 | 08:01:01 | 326p | 2 | £6.52 | 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 |