| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:07:01 | 25275p | 33 | £8,340.75 | AT | Buy |
| 13/08/2025 | 14:50:03 | 25340p | 42 | £10,642.80 | AT | Sell |
| 13/08/2025 | 13:05:01 | 25265p | 119 | £30,065.35 | AT | Sell |
| 13/08/2025 | 12:52:03 | 25255p | 6 | £1,515.30 | AT | Sell |
| 13/08/2025 | 12:49:05 | 25260p | 8 | £2,020.80 | AT | Buy |
| 13/08/2025 | 12:41:00 | 25275p | 28 | £7,077.00 | AT | Buy |
| 13/08/2025 | 12:35:05 | 25250p | 119 | £30,047.50 | AT | Sell |
| 13/08/2025 | 12:12:01 | 25253p | 59 | £14,899.27 | O | Buy |
| 13/08/2025 | 12:00:05 | 25245p | 119 | £30,041.55 | AT | Sell |
| 13/08/2025 | 11:22:02 | 25240p | 119 | £30,035.60 | AT | Sell |
| 13/08/2025 | 11:21:00 | 25235p | 16 | £4,037.60 | AT | Sell |
| 13/08/2025 | 09:47:02 | 25230p | 119 | £30,023.70 | AT | Sell |
| 13/08/2025 | 09:45:05 | 25235p | 8 | £2,018.80 | AT | Buy |
| 13/08/2025 | 09:25:02 | 25270p | 119 | £30,071.30 | AT | Sell |
| 13/08/2025 | 08:30:02 | 25220p | 119 | £30,011.80 | AT | Sell |
| 13/08/2025 | 08:06:00 | 25240p | 8 | £2,019.20 | 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 |