| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:19:05 | 372p | 2,161 | £8,038.92 | O | Sell |
| 13/08/2025 | 14:17:03 | 372p | 5,313 | £19,764.36 | O | Buy |
| 13/08/2025 | 14:17:03 | 371p | 7,408 | £27,483.68 | O | Sell |
| 13/08/2025 | 12:46:05 | 371p | 32 | £118.72 | O | Buy |
| 13/08/2025 | 12:22:05 | 371p | 2 | £7.42 | O | Buy |
| 13/08/2025 | 10:42:02 | 371p | 26 | £96.46 | O | Buy |
| 13/08/2025 | 09:49:03 | 371p | 66 | £244.86 | O | Buy |
| 13/08/2025 | 08:55:01 | 372p | 1 | £3.72 | O | Buy |
| 13/08/2025 | 08:37:00 | 372p | 6,062 | £22,550.64 | O | Sell |
| 13/08/2025 | 08:32:02 | 372p | 13 | £48.36 | O | Buy |
| 13/08/2025 | 08:31:02 | 372p | 300 | £1,116.00 | O | Sell |
| 13/08/2025 | 08:31:00 | 372p | 22 | £81.84 | O | Buy |
| 13/08/2025 | 08:12:03 | 372p | 1 | £3.72 | O | Buy |
| 13/08/2025 | 08:11:04 | 372p | 5 | £18.60 | O | Buy |
| 13/08/2025 | 08:11:04 | 372p | 1 | £3.72 | O | Buy |
| 13/08/2025 | 08:00:03 | 373p | 0 | £0.00 | 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 |