| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:29:03 | 158p | 2,203 | £3,480.74 | O | Buy |
| 13/08/2025 | 16:09:04 | 158p | 1,260 | £1,990.80 | O | Buy |
| 13/08/2025 | 16:00:05 | 156p | 1,734 | £2,705.04 | O | Sell |
| 13/08/2025 | 15:50:04 | 155p | 1,877 | £2,909.35 | O | Sell |
| 13/08/2025 | 15:46:01 | 158p | 2,524 | £3,987.92 | O | Buy |
| 13/08/2025 | 15:28:04 | 158p | 1,264 | £1,997.12 | O | Buy |
| 13/08/2025 | 15:25:03 | 160p | 4 | £6.40 | O | Buy |
| 13/08/2025 | 14:55:03 | 159p | 4,000 | £6,360.00 | O | Buy |
| 13/08/2025 | 14:44:02 | 158p | 2,500 | £3,950.00 | O | Buy |
| 13/08/2025 | 14:16:02 | 155p | 1,431 | £2,218.05 | O | Sell |
| 13/08/2025 | 14:10:00 | 160p | 200 | £320.00 | O | Buy |
| 13/08/2025 | 14:06:01 | 155p | 349 | £540.95 | O | Sell |
| 13/08/2025 | 11:45:04 | 156p | 4,000 | £6,240.00 | O | Sell |
| 13/08/2025 | 11:12:01 | 156p | 6,399 | £9,982.44 | O | Sell |
| 13/08/2025 | 10:29:01 | 156p | 957 | £1,492.92 | O | Sell |
| 13/08/2025 | 10:12:03 | 156p | 100 | £156.00 | O | Sell |
| 13/08/2025 | 10:00:03 | 157p | 5,000 | £7,850.00 | O | Sell |
| 13/08/2025 | 09:45:02 | 157p | 1,000 | £1,570.00 | O | Sell |
| 13/08/2025 | 09:18:03 | 155p | 721 | £1,117.55 | O | Sell |
| 13/08/2025 | 09:12:03 | 155p | 950 | £1,472.50 | O | 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 |