| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:16:01 | 12148p | 74 | £8,989.52 | O | Buy |
| 13/08/2025 | 16:12:05 | 12158p | 1 | £121.58 | O | Buy |
| 13/08/2025 | 16:09:00 | 12158p | 200 | £24,316.00 | AT | Sell |
| 13/08/2025 | 15:55:05 | 12164p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:49:04 | 12153p | 164 | £19,930.92 | O | Buy |
| 13/08/2025 | 15:46:00 | 12164p | 4 | £486.56 | O | Buy |
| 13/08/2025 | 15:39:01 | 12156p | 2 | £243.12 | O | Buy |
| 13/08/2025 | 15:35:01 | 12152p | 1 | £121.52 | O | Buy |
| 13/08/2025 | 15:32:00 | 12150p | 3 | £364.50 | O | Buy |
| 13/08/2025 | 15:32:00 | 12150p | 36 | £4,374.00 | AT | Buy |
| 13/08/2025 | 15:32:00 | 12150p | 5 | £607.50 | O | Buy |
| 13/08/2025 | 15:21:04 | 12172p | 1 | £121.72 | O | Buy |
| 13/08/2025 | 15:16:02 | 12172p | 1 | £121.72 | O | Buy |
| 13/08/2025 | 15:15:00 | 12174p | 78 | £9,495.72 | O | Buy |
| 13/08/2025 | 15:10:04 | 12164p | 1 | £121.64 | O | Sell |
| 13/08/2025 | 15:04:02 | 12161p | 10 | £1,216.10 | O | Sell |
| 13/08/2025 | 15:02:02 | 12170p | 68 | £8,275.60 | O | Buy |
| 13/08/2025 | 14:55:02 | 12182p | 10 | £1,218.20 | O | Buy |
| 13/08/2025 | 14:54:03 | 12184p | 10 | £1,218.40 | O | Buy |
| 13/08/2025 | 14:52:02 | 12177p | 9 | £1,095.93 | 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 |