| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 17:07:05 | 662p | 1,500 | £9,930.00 | O | Sell |
| 13/08/2025 | 16:35:00 | 662p | 5,284 | £34,980.08 | PC | Sell |
| 13/08/2025 | 16:35:00 | 662p | 1 | £6.62 | Unknown | |
| 13/08/2025 | 16:35:00 | 662p | 89 | £589.18 | Unknown | |
| 13/08/2025 | 16:35:00 | 662p | 1,368 | £9,056.16 | Unknown | |
| 13/08/2025 | 16:35:00 | 662p | 496 | £3,283.52 | Unknown | |
| 13/08/2025 | 16:35:00 | 662p | 11 | £72.82 | Unknown | |
| 13/08/2025 | 16:35:00 | 662p | 36 | £238.32 | Unknown | |
| 13/08/2025 | 16:35:00 | 662p | 18 | £119.16 | Unknown | |
| 13/08/2025 | 16:35:00 | 662p | 146 | £966.52 | Unknown | |
| 13/08/2025 | 16:35:00 | 662p | 360 | £2,383.20 | Unknown | |
| 13/08/2025 | 16:35:00 | 662p | 1,360 | £9,003.20 | Unknown | |
| 13/08/2025 | 16:35:00 | 662p | 1 | £6.62 | Unknown | |
| 13/08/2025 | 16:35:00 | 662p | 1,332 | £8,817.84 | Unknown | |
| 13/08/2025 | 16:35:00 | 662p | 1 | £6.62 | Unknown | |
| 13/08/2025 | 16:35:00 | 662p | 65 | £430.30 | Unknown | |
| 13/08/2025 | 16:28:03 | 664p | 250 | £1,660.00 | O | Sell |
| 13/08/2025 | 16:18:01 | 665p | 522 | £3,471.30 | O | Buy |
| 13/08/2025 | 16:11:05 | 664p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 16:04:04 | 667p | 7 | £46.69 | 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 |