| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:29:05 | 270p | 10,321 | £27,866.70 | O | Sell |
| 13/08/2025 | 16:28:02 | 276p | 500 | £1,380.00 | O | Buy |
| 13/08/2025 | 16:27:01 | 276p | 45 | £124.20 | O | Sell |
| 13/08/2025 | 16:27:01 | 276p | 250 | £690.00 | O | Sell |
| 13/08/2025 | 16:21:04 | 276p | 250 | £690.00 | O | Sell |
| 13/08/2025 | 16:18:01 | 280p | 230 | £644.00 | AT | Sell |
| 13/08/2025 | 16:18:00 | 280p | 245 | £686.00 | AT | Sell |
| 13/08/2025 | 16:16:01 | 288p | 300 | £864.00 | O | Buy |
| 13/08/2025 | 16:16:01 | 282p | 400 | £1,128.00 | O | Sell |
| 13/08/2025 | 16:16:01 | 282p | 5,244 | £14,788.08 | O | Sell |
| 13/08/2025 | 16:16:00 | 282p | 8,756 | £24,691.92 | O | Sell |
| 13/08/2025 | 16:15:04 | 280p | 168 | £470.40 | O | Sell |
| 13/08/2025 | 16:13:03 | 278p | 80 | £222.40 | O | Sell |
| 13/08/2025 | 16:13:00 | 280p | 750 | £2,100.00 | O | Sell |
| 13/08/2025 | 16:12:05 | 278p | 185 | £514.30 | O | Sell |
| 13/08/2025 | 16:09:00 | 276p | 232 | £640.32 | AT | Sell |
| 13/08/2025 | 16:07:04 | 278p | 9,672 | £26,888.16 | O | Buy |
| 13/08/2025 | 16:07:04 | 278p | 4,328 | £12,031.84 | O | Buy |
| 13/08/2025 | 16:07:04 | 284p | 5,058 | £14,364.72 | AT | Sell |
| 13/08/2025 | 16:07:04 | 280p | 5,357 | £14,999.60 | AT | 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 |