| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 12:38:01 | 107p | 50,000 | £53,500.00 | O | Sell |
| 13/08/2025 | 12:04:05 | 107p | 1,000 | £1,070.00 | O | Sell |
| 13/08/2025 | 11:48:02 | 106p | 1,500 | £1,590.00 | O | Sell |
| 13/08/2025 | 11:22:02 | 106p | 1,667 | £1,767.02 | AT | Sell |
| 13/08/2025 | 11:03:01 | 106p | 2,968 | £3,146.08 | O | Sell |
| 13/08/2025 | 10:49:02 | 107p | 6,413 | £6,861.91 | O | Sell |
| 13/08/2025 | 10:49:02 | 106p | 4,493 | £4,762.58 | O | Sell |
| 13/08/2025 | 10:47:03 | 106p | 948 | £1,004.88 | O | Sell |
| 13/08/2025 | 10:45:01 | 107p | 1,855 | £1,984.85 | O | Sell |
| 13/08/2025 | 10:34:04 | 106p | 20,936 | £22,192.16 | O | Sell |
| 13/08/2025 | 09:56:05 | 107p | 9,327 | £9,979.89 | O | Sell |
| 13/08/2025 | 09:47:04 | 108p | 9 | £9.72 | O | Buy |
| 13/08/2025 | 09:37:04 | 107p | 1,487 | £1,591.09 | O | Sell |
| 13/08/2025 | 09:34:03 | 107p | 1 | £1.07 | O | Unknown |
| 13/08/2025 | 09:34:01 | 106p | 1 | £1.06 | AT | Sell |
| 13/08/2025 | 09:34:00 | 108p | 70 | £75.60 | AT | Buy |
| 13/08/2025 | 09:22:05 | 106p | 20,603 | £21,839.18 | O | Sell |
| 13/08/2025 | 09:09:04 | 108p | 110 | £118.80 | O | Buy |
| 13/08/2025 | 08:57:02 | 107p | 929 | £994.03 | O | Sell |
| 13/08/2025 | 08:54:04 | 107p | 33,000 | £35,310.00 | 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 |