| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:20:04 | 227p | 1,094 | £2,494.32 | O | Buy |
| 13/08/2025 | 14:10:00 | 229p | 50 | £115.00 | O | Buy |
| 13/08/2025 | 14:10:00 | 220p | 327 | £719.40 | O | Sell |
| 13/08/2025 | 14:10:00 | 220p | 9 | £19.80 | O | Sell |
| 13/08/2025 | 14:10:00 | 229p | 7 | £16.10 | O | Buy |
| 13/08/2025 | 14:10:00 | 229p | 4 | £9.20 | O | Buy |
| 13/08/2025 | 14:00:01 | 225p | 3,522 | £7,959.72 | TK | Buy |
| 13/08/2025 | 14:00:01 | 225p | 3,500 | £7,910.00 | Buy | |
| 13/08/2025 | 14:00:01 | 225p | 22 | £49.72 | Buy | |
| 13/08/2025 | 13:23:02 | 225p | 800 | £1,800.00 | O | Buy |
| 13/08/2025 | 12:07:02 | 225p | 33,737 | £75,908.25 | O | Unknown |
| 13/08/2025 | 11:56:01 | 225p | 2,263 | £5,091.75 | O | Buy |
| 13/08/2025 | 11:44:02 | 225p | 5,000 | £11,250.00 | O | Unknown |
| 13/08/2025 | 11:42:01 | 225p | 2,860 | £6,435.00 | O | Buy |
| 13/08/2025 | 11:35:03 | 225p | 61 | £137.25 | O | Buy |
| 13/08/2025 | 11:34:03 | 225p | 13 | £29.25 | O | Unknown |
| 13/08/2025 | 11:34:02 | 225p | 2,300 | £5,175.00 | O | Buy |
| 13/08/2025 | 10:34:03 | 220p | 560 | £1,232.00 | O | Sell |
| 13/08/2025 | 10:20:03 | 227p | 657 | £1,497.96 | O | Buy |
| 13/08/2025 | 10:01:03 | 227p | 2,205 | £5,005.35 | 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 |