| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:00 | 566p | 304 | £1,720.64 | PC | Buy |
| 13/08/2025 | 16:35:00 | 566p | 304 | £1,720.64 | Buy | |
| 13/08/2025 | 16:17:04 | 564p | 441 | £2,487.24 | O | Buy |
| 13/08/2025 | 16:00:02 | 562p | 1,374 | £7,721.88 | O | Sell |
| 13/08/2025 | 15:55:00 | 562p | 101 | £567.62 | O | Sell |
| 13/08/2025 | 15:50:01 | 562p | 1,419 | £7,974.78 | O | Sell |
| 13/08/2025 | 15:37:03 | 563p | 779 | £4,385.77 | O | Unknown |
| 13/08/2025 | 14:44:00 | 562p | 66 | £370.92 | O | Sell |
| 13/08/2025 | 14:20:02 | 562p | 138 | £775.56 | O | Sell |
| 13/08/2025 | 14:19:05 | 565p | 586 | £3,310.90 | O | Buy |
| 13/08/2025 | 14:19:04 | 563p | 44 | £247.72 | O | Unknown |
| 13/08/2025 | 14:09:01 | 562p | 3 | £16.86 | O | Sell |
| 13/08/2025 | 14:06:04 | 562p | 114 | £640.68 | O | Sell |
| 13/08/2025 | 13:57:03 | 562p | 118 | £663.16 | O | Sell |
| 13/08/2025 | 13:43:04 | 566p | 9 | £50.94 | O | Buy |
| 13/08/2025 | 13:40:00 | 563p | 2,407 | £13,551.41 | O | Unknown |
| 13/08/2025 | 12:50:00 | 562p | 3 | £16.86 | O | Sell |
| 13/08/2025 | 12:08:02 | 562p | 1,750 | £9,835.00 | O | Sell |
| 13/08/2025 | 11:57:02 | 562p | 195 | £1,095.90 | O | Sell |
| 13/08/2025 | 11:45:01 | 562p | 467 | £2,624.54 | 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 |