| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:29:00 | 47850p | 40 | £19,140.00 | AT | Buy |
| 13/08/2025 | 16:05:03 | 47750p | 117 | £55,867.50 | AT | Sell |
| 13/08/2025 | 15:51:02 | 47685p | 1 | £476.85 | O | Sell |
| 13/08/2025 | 14:40:01 | 47540p | 59 | £28,048.60 | AT | Sell |
| 13/08/2025 | 12:00:03 | 47505p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 11:55:00 | 47485p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 11:16:01 | 47438p | 10 | £4,743.80 | O | Buy |
| 13/08/2025 | 09:28:05 | 47440p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 08:48:02 | 47464p | 21 | £9,967.44 | O | Buy |
| 13/08/2025 | 08:44:01 | 47505p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:35:01 | 47440p | 4 | £1,897.60 | O | Sell |
| 13/08/2025 | 08:04:02 | 47454p | 13 | £6,169.02 | O | Sell |
| 13/08/2025 | 08:04:02 | 47454p | 2 | £949.08 | O | Sell |
| 13/08/2025 | 08:01:03 | 47444p | 1 | £474.44 | O | Sell |
| 13/08/2025 | 08:01:02 | 47445p | 1 | £474.45 | O | Sell |
| 13/08/2025 | 08:01:02 | 47520p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:01:02 | 47520p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:00:02 | 47465p | 148 | £70,248.20 | UT | Sell |
| 13/08/2025 | 08:00:02 | 47465p | 38 | £18,036.70 | Unknown | |
| 13/08/2025 | 08:00:02 | 47465p | 19 | £9,018.35 | Unknown |
| 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 |