| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:02 | 277p | 1,191 | £3,299.07 | PC | Sell |
| 13/08/2025 | 16:35:02 | 277p | 10 | £27.70 | Unknown | |
| 13/08/2025 | 16:35:02 | 277p | 280 | £775.60 | Unknown | |
| 13/08/2025 | 16:35:02 | 277p | 700 | £1,939.00 | Unknown | |
| 13/08/2025 | 16:35:02 | 277p | 163 | £451.51 | Unknown | |
| 13/08/2025 | 16:35:02 | 277p | 1 | £2.77 | Unknown | |
| 13/08/2025 | 16:35:02 | 277p | 29 | £80.33 | Unknown | |
| 13/08/2025 | 16:35:02 | 277p | 8 | £22.16 | Unknown | |
| 13/08/2025 | 16:29:05 | 278p | 17 | £47.26 | O | Buy |
| 13/08/2025 | 16:29:04 | 278p | 579 | £1,609.62 | O | Buy |
| 13/08/2025 | 16:29:02 | 276p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 16:28:05 | 277p | 1,100 | £3,047.00 | AT | Sell |
| 13/08/2025 | 16:28:03 | 277p | 1,200 | £3,324.00 | AT | Sell |
| 13/08/2025 | 16:28:00 | 276p | 169 | £466.44 | O | Sell |
| 13/08/2025 | 16:25:04 | 277p | 200 | £554.00 | O | Sell |
| 13/08/2025 | 16:20:01 | 277p | 4,000 | £11,080.00 | O | Sell |
| 13/08/2025 | 16:20:00 | 277p | 1,100 | £3,047.00 | AT | Sell |
| 13/08/2025 | 16:19:05 | 277p | 1,100 | £3,047.00 | AT | Unknown |
| 13/08/2025 | 16:19:05 | 277p | 1,200 | £3,324.00 | AT | Unknown |
| 13/08/2025 | 16:19:04 | 277p | 1,300 | £3,601.00 | AT | Unknown |
| 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 |