| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:29:04 | 433p | 43 | £186.19 | O | Buy |
| 13/08/2025 | 16:26:03 | 433p | 231 | £1,000.23 | AT | Buy |
| 13/08/2025 | 16:26:03 | 436p | 45 | £196.20 | O | Buy |
| 13/08/2025 | 16:26:01 | 433p | 785 | £3,399.05 | AT | Buy |
| 13/08/2025 | 16:13:02 | 430p | 38 | £163.40 | O | Sell |
| 13/08/2025 | 16:09:05 | 430p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 16:09:05 | 430p | 1,100 | £4,730.00 | AT | Sell |
| 13/08/2025 | 16:01:02 | 433p | 5 | £21.65 | O | Buy |
| 13/08/2025 | 15:55:00 | 433p | 208 | £900.64 | O | Buy |
| 13/08/2025 | 15:27:05 | 433p | 1 | £4.33 | O | Buy |
| 13/08/2025 | 15:24:04 | 428p | 48 | £205.44 | O | Sell |
| 13/08/2025 | 15:24:04 | 433p | 1 | £4.33 | O | Buy |
| 13/08/2025 | 15:20:01 | 430p | 27 | £116.10 | O | Sell |
| 13/08/2025 | 15:20:01 | 433p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:20:01 | 433p | 6 | £25.98 | O | Buy |
| 13/08/2025 | 15:20:01 | 433p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:20:01 | 433p | 1 | £4.33 | O | Buy |
| 13/08/2025 | 15:09:01 | 434p | 4 | £17.36 | O | Buy |
| 13/08/2025 | 15:03:04 | 434p | 2 | £8.68 | O | Buy |
| 13/08/2025 | 14:56:04 | 428p | 2 | £8.56 | 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 |