| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 17:08:01 | 327p | 16,000 | £52,320.00 | O | Sell |
| 13/08/2025 | 16:35:02 | 327p | 1,679 | £5,490.33 | PC | Buy |
| 13/08/2025 | 16:35:02 | 327p | 1 | £3.27 | Unknown | |
| 13/08/2025 | 16:35:02 | 327p | 7 | £22.89 | Unknown | |
| 13/08/2025 | 16:35:02 | 327p | 467 | £1,527.09 | Unknown | |
| 13/08/2025 | 16:35:02 | 327p | 471 | £1,540.17 | Unknown | |
| 13/08/2025 | 16:35:02 | 327p | 2 | £6.54 | Unknown | |
| 13/08/2025 | 16:35:02 | 327p | 547 | £1,788.69 | Unknown | |
| 13/08/2025 | 16:35:02 | 327p | 77 | £251.79 | Unknown | |
| 13/08/2025 | 16:35:02 | 327p | 1 | £3.27 | Unknown | |
| 13/08/2025 | 16:35:02 | 327p | 56 | £183.12 | Unknown | |
| 13/08/2025 | 16:35:02 | 327p | 6 | £19.62 | Unknown | |
| 13/08/2025 | 16:35:02 | 327p | 24 | £78.48 | Unknown | |
| 13/08/2025 | 16:35:02 | 327p | 20 | £65.40 | Unknown | |
| 13/08/2025 | 16:29:00 | 326p | 5,000 | £16,300.00 | O | Buy |
| 13/08/2025 | 16:24:00 | 326p | 847 | £2,761.22 | AT | Buy |
| 13/08/2025 | 16:24:00 | 326p | 773 | £2,519.98 | AT | Buy |
| 13/08/2025 | 16:13:02 | 325p | 1,222 | £3,971.50 | O | Buy |
| 13/08/2025 | 15:59:04 | 326p | 607 | £1,978.82 | O | Buy |
| 13/08/2025 | 15:51:05 | 324p | 2,911 | £9,431.64 | 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 |