| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:28:04 | 139p | 155 | £215.45 | O | Buy |
| 13/08/2025 | 16:23:03 | 139p | 3,017 | £4,193.63 | O | Buy |
| 13/08/2025 | 14:32:01 | 140p | 8,000 | £11,200.00 | O | Buy |
| 13/08/2025 | 14:31:04 | 141p | 1 | £1.41 | O | Buy |
| 13/08/2025 | 14:16:01 | 138p | 10,956 | £15,119.28 | O | Sell |
| 13/08/2025 | 14:00:02 | 139p | 2 | £2.78 | O | Buy |
| 13/08/2025 | 14:00:02 | 139p | 2 | £2.78 | O | Buy |
| 13/08/2025 | 13:54:04 | 139p | 15 | £20.85 | O | Buy |
| 13/08/2025 | 12:33:00 | 139p | 2,717 | £3,776.63 | O | Buy |
| 13/08/2025 | 12:17:00 | 139p | 1,429 | £1,986.31 | O | Buy |
| 13/08/2025 | 12:14:03 | 139p | 6,292 | £8,745.88 | O | Buy |
| 13/08/2025 | 11:59:00 | 139p | 4,000 | £5,560.00 | O | Buy |
| 13/08/2025 | 11:02:03 | 139p | 715 | £993.85 | O | Buy |
| 13/08/2025 | 11:00:01 | 141p | 12,492 | £17,613.72 | TK | Buy |
| 13/08/2025 | 11:00:01 | 141p | 1 | £1.41 | Buy | |
| 13/08/2025 | 11:00:01 | 141p | 10,491 | £14,792.31 | Buy | |
| 13/08/2025 | 11:00:01 | 141p | 2,000 | £2,820.00 | Buy | |
| 13/08/2025 | 10:49:05 | 138p | 19,545 | £26,972.10 | O | Sell |
| 13/08/2025 | 10:37:02 | 139p | 2 | £2.78 | O | Buy |
| 13/08/2025 | 10:37:02 | 139p | 2 | £2.78 | 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 |