| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:00 | 126p | 2,135 | £2,690.10 | PC | Buy |
| 13/08/2025 | 16:35:00 | 126p | 291 | £366.66 | Unknown | |
| 13/08/2025 | 16:35:00 | 126p | 4 | £5.04 | Unknown | |
| 13/08/2025 | 16:35:00 | 126p | 1 | £1.26 | Unknown | |
| 13/08/2025 | 16:35:00 | 126p | 363 | £457.38 | Unknown | |
| 13/08/2025 | 16:35:00 | 126p | 460 | £579.60 | Unknown | |
| 13/08/2025 | 16:35:00 | 126p | 250 | £315.00 | Unknown | |
| 13/08/2025 | 16:35:00 | 126p | 92 | £115.92 | Unknown | |
| 13/08/2025 | 16:35:00 | 126p | 84 | £105.84 | Unknown | |
| 13/08/2025 | 16:35:00 | 126p | 48 | £60.48 | Unknown | |
| 13/08/2025 | 16:35:00 | 126p | 270 | £340.20 | Unknown | |
| 13/08/2025 | 16:35:00 | 126p | 74 | £93.24 | Unknown | |
| 13/08/2025 | 16:35:00 | 126p | 1 | £1.26 | Unknown | |
| 13/08/2025 | 16:35:00 | 126p | 106 | £133.56 | Unknown | |
| 13/08/2025 | 16:35:00 | 126p | 91 | £114.66 | Unknown | |
| 13/08/2025 | 16:27:04 | 127p | 8 | £10.16 | O | Buy |
| 13/08/2025 | 16:15:04 | 126p | 13 | £16.38 | O | Sell |
| 13/08/2025 | 15:01:03 | 125p | 6 | £7.50 | O | Sell |
| 13/08/2025 | 14:50:02 | 125p | 927 | £1,158.75 | AT | Sell |
| 13/08/2025 | 12:23:04 | 126p | 1,176 | £1,481.76 | 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 |