| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 13:46:04 | 171p | 5,000 | £8,550.00 | O | Sell |
| 11/08/2025 | 13:42:05 | 172p | 6,000 | £10,320.00 | O | Sell |
| 11/08/2025 | 13:39:04 | 172p | 121 | £208.12 | AT | Sell |
| 11/08/2025 | 13:39:04 | 172p | 783 | £1,346.76 | AT | Sell |
| 11/08/2025 | 13:39:04 | 172p | 654 | £1,124.88 | AT | Buy |
| 11/08/2025 | 13:39:04 | 172p | 1,280 | £2,201.60 | AT | Buy |
| 11/08/2025 | 13:39:04 | 171p | 3,947 | £6,749.37 | AT | Buy |
| 11/08/2025 | 13:39:04 | 171p | 3,083 | £5,271.93 | AT | Buy |
| 11/08/2025 | 13:39:04 | 171p | 2,136 | £3,652.56 | AT | Buy |
| 11/08/2025 | 13:39:04 | 171p | 1,662 | £2,842.02 | AT | Buy |
| 11/08/2025 | 13:38:02 | 171p | 3 | £5.13 | O | Sell |
| 11/08/2025 | 13:36:02 | 171p | 7,000 | £11,970.00 | O | Sell |
| 11/08/2025 | 13:34:02 | 171p | 553 | £945.63 | AT | Buy |
| 11/08/2025 | 13:34:02 | 171p | 500 | £855.00 | AT | Buy |
| 11/08/2025 | 13:34:02 | 171p | 760 | £1,299.60 | AT | Buy |
| 11/08/2025 | 13:34:02 | 171p | 46 | £78.66 | AT | Buy |
| 11/08/2025 | 13:34:02 | 170p | 711 | £1,208.70 | AT | Sell |
| 11/08/2025 | 13:34:02 | 170p | 1,565 | £2,660.50 | AT | Sell |
| 11/08/2025 | 13:34:02 | 170p | 100 | £170.00 | AT | Sell |
| 11/08/2025 | 13:32:05 | 171p | 4,028 | £6,887.88 | 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 |