| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:04 | 340p | 10,000 | £34,000.00 | O | Sell |
| 13/08/2025 | 16:00:05 | 337p | 2,359 | £7,949.83 | O | Sell |
| 13/08/2025 | 15:51:00 | 337p | 2,500 | £8,425.00 | O | Sell |
| 13/08/2025 | 15:50:03 | 337p | 2,421 | £8,158.77 | O | Sell |
| 13/08/2025 | 15:41:02 | 340p | 1,156 | £3,930.40 | O | Unknown |
| 13/08/2025 | 13:44:04 | 342p | 1,880 | £6,429.60 | O | Buy |
| 13/08/2025 | 13:07:03 | 337p | 1,000 | £3,370.00 | O | Sell |
| 13/08/2025 | 12:21:05 | 340p | 74,111 | £251,977.40 | O | Sell |
| 13/08/2025 | 12:21:05 | 340p | 75,000 | £255,000.00 | O | Sell |
| 13/08/2025 | 11:56:01 | 336p | 3,250 | £10,920.00 | O | Sell |
| 13/08/2025 | 11:38:03 | 342p | 756 | £2,585.52 | O | Buy |
| 13/08/2025 | 11:28:03 | 338p | 5 | £16.90 | O | Sell |
| 13/08/2025 | 10:50:02 | 342p | 150 | £513.00 | O | Buy |
| 13/08/2025 | 10:29:05 | 338p | 429 | £1,450.02 | O | Sell |
| 13/08/2025 | 10:23:05 | 342p | 875 | £2,992.50 | O | Buy |
| 13/08/2025 | 09:09:01 | 340p | 55,800 | £189,720.00 | O | Sell |
| 13/08/2025 | 09:09:01 | 340p | 50,000 | £170,000.00 | O | Sell |
| 13/08/2025 | 09:00:03 | 340p | 43 | £146.20 | O | Buy |
| 13/08/2025 | 08:48:01 | 338p | 200 | £676.00 | O | Buy |
| 13/08/2025 | 08:13:02 | 335p | 0 | £0.00 | 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 |