| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:34:04 | 13082p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:05:05 | 13119p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:54:01 | 13099p | 595 | £77,939.05 | AT | Sell |
| 15/08/2025 | 13:47:04 | 13135p | 319 | £41,900.65 | O | Sell |
| 15/08/2025 | 12:22:04 | 13141p | 2 | £262.84 | O | Sell |
| 15/08/2025 | 12:00:00 | 13156p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:50:04 | 13152p | 63 | £8,285.76 | O | Buy |
| 15/08/2025 | 10:54:03 | 13144p | 527 | £69,274.15 | O | Sell |
| 15/08/2025 | 10:47:05 | 13144p | 19 | £2,497.55 | O | Sell |
| 15/08/2025 | 10:37:00 | 13144p | 141 | £18,533.04 | AT | Sell |
| 15/08/2025 | 10:37:00 | 13144p | 281 | £36,937.45 | AT | Sell |
| 15/08/2025 | 09:39:00 | 13159p | 5 | £657.95 | AT | Sell |
| 15/08/2025 | 09:30:01 | 13174p | 1 | £131.74 | O | Buy |
| 15/08/2025 | 08:21:00 | 13172p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:20:04 | 13172p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:18:04 | 13172p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:04 | 13178p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:02 | 13160p | 11 | £1,447.60 | UT | Sell |
| 15/08/2025 | 08:00:02 | 13160p | 7 | £921.20 | Sell | |
| 15/08/2025 | 08:00:02 | 13160p | 4 | £526.40 | 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 |