| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:19:03 | 421p | 943 | £3,970.03 | AT | Buy |
| 13/08/2025 | 16:16:01 | 419p | 50 | £209.50 | O | Buy |
| 13/08/2025 | 15:58:04 | 428p | 5 | £21.40 | O | Buy |
| 13/08/2025 | 15:52:01 | 425p | 371 | £1,576.75 | AT | Buy |
| 13/08/2025 | 15:52:01 | 425p | 502 | £2,133.50 | AT | Buy |
| 13/08/2025 | 15:28:02 | 426p | 75 | £320.25 | O | Sell |
| 13/08/2025 | 14:57:01 | 430p | 2,274 | £9,800.94 | AT | Buy |
| 13/08/2025 | 14:53:03 | 437p | 375 | £1,638.75 | AT | Buy |
| 13/08/2025 | 14:53:03 | 437p | 690 | £3,015.30 | AT | Buy |
| 13/08/2025 | 14:41:03 | 430p | 1,865 | £8,038.15 | O | Sell |
| 13/08/2025 | 14:41:03 | 430p | 4,295 | £18,511.45 | AT | Sell |
| 13/08/2025 | 14:41:03 | 430p | 1,693 | £7,296.83 | O | Sell |
| 13/08/2025 | 14:40:00 | 429p | 499 | £2,140.71 | O | Sell |
| 13/08/2025 | 14:35:04 | 430p | 50 | £215.00 | O | Sell |
| 13/08/2025 | 14:35:04 | 430p | 302 | £1,298.60 | AT | Buy |
| 13/08/2025 | 14:35:04 | 430p | 602 | £2,588.60 | AT | Buy |
| 13/08/2025 | 14:34:03 | 432p | 20 | £86.40 | O | Buy |
| 13/08/2025 | 14:30:00 | 423p | 235 | £994.05 | O | Sell |
| 13/08/2025 | 14:27:01 | 422p | 1,765 | £7,448.30 | O | Sell |
| 13/08/2025 | 14:27:01 | 422p | 20 | £84.40 | 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 |