| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:29:03 | 263p | 1,093 | £2,874.59 | AT | Buy |
| 13/08/2025 | 16:24:05 | 263p | 77 | £202.51 | AT | Sell |
| 13/08/2025 | 16:23:01 | 263p | 1,500 | £3,945.00 | O | Buy |
| 13/08/2025 | 16:23:01 | 263p | 20,416 | £53,694.08 | O | Sell |
| 13/08/2025 | 16:22:01 | 263p | 12,325 | £32,414.75 | AT | Sell |
| 13/08/2025 | 16:20:03 | 263p | 77 | £202.51 | AT | Sell |
| 13/08/2025 | 16:20:03 | 263p | 250 | £657.50 | AT | Sell |
| 13/08/2025 | 16:20:02 | 263p | 500 | £1,315.00 | O | Sell |
| 13/08/2025 | 16:19:01 | 264p | 374 | £987.36 | O | Buy |
| 13/08/2025 | 16:16:05 | 264p | 3,673 | £9,696.72 | O | Buy |
| 13/08/2025 | 16:16:03 | 264p | 322 | £850.08 | AT | Sell |
| 13/08/2025 | 15:56:03 | 262p | 38 | £99.56 | O | Buy |
| 13/08/2025 | 15:48:01 | 263p | 5,000 | £13,150.00 | O | Sell |
| 13/08/2025 | 15:47:03 | 263p | 5,000 | £13,150.00 | O | Buy |
| 13/08/2025 | 15:42:04 | 262p | 4 | £10.48 | O | Sell |
| 13/08/2025 | 15:42:02 | 262p | 1,000 | £2,620.00 | O | Buy |
| 13/08/2025 | 15:26:04 | 262p | 5,000 | £13,100.00 | O | Sell |
| 13/08/2025 | 15:25:02 | 262p | 5,000 | £13,100.00 | O | Buy |
| 13/08/2025 | 15:19:05 | 261p | 1,916 | £5,000.76 | O | Buy |
| 13/08/2025 | 15:19:03 | 261p | 3,000 | £7,830.00 | O | 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 |