| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:00 | 5237p | 260 | £13,616.20 | PC | Sell |
| 13/08/2025 | 16:35:00 | 5237p | 192 | £10,055.04 | Unknown | |
| 13/08/2025 | 16:35:00 | 5237p | 68 | £3,561.16 | Unknown | |
| 13/08/2025 | 16:29:05 | 5242p | 1 | £52.42 | AT | Buy |
| 13/08/2025 | 16:28:05 | 5238p | 511 | £26,766.18 | AT | Buy |
| 13/08/2025 | 16:25:03 | 5244p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:25:00 | 5244p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:23:02 | 5238p | 679 | £35,566.02 | AT | Sell |
| 13/08/2025 | 16:22:00 | 5242p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:21:03 | 5241p | 1,257 | £65,879.37 | AT | Buy |
| 13/08/2025 | 16:18:04 | 5237p | 10 | £523.70 | O | Sell |
| 13/08/2025 | 16:14:05 | 5238p | 1 | £52.38 | O | Sell |
| 13/08/2025 | 16:13:02 | 5240p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:13:01 | 5241p | 90 | £4,716.90 | O | Buy |
| 13/08/2025 | 16:10:03 | 5240p | 4 | £209.60 | O | Sell |
| 13/08/2025 | 16:10:02 | 5242p | 2 | £104.84 | O | Buy |
| 13/08/2025 | 16:10:00 | 5244p | 29 | £1,520.76 | O | Buy |
| 13/08/2025 | 16:09:04 | 5241p | 2 | £104.82 | O | Sell |
| 13/08/2025 | 16:07:01 | 5247p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:06:05 | 5244p | 2 | £104.88 | AT | 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 |