| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:28:05 | 5067p | 146 | £7,397.82 | AT | Sell |
| 13/08/2025 | 16:19:02 | 5067p | 1 | £50.67 | O | Buy |
| 13/08/2025 | 16:10:01 | 5068p | 97 | £4,915.96 | O | Buy |
| 13/08/2025 | 15:58:03 | 5071p | 1 | £50.71 | O | Buy |
| 13/08/2025 | 15:54:05 | 5068p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:49:00 | 5069p | 1 | £50.69 | O | Buy |
| 13/08/2025 | 15:47:05 | 5070p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:44:03 | 5073p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:37:00 | 5064p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 15:31:03 | 5070p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:16:04 | 5073p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:12:03 | 5070p | 16 | £811.20 | O | Buy |
| 13/08/2025 | 15:08:04 | 5074p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:07:02 | 5067p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 14:59:02 | 5073p | 118 | £5,986.14 | O | Buy |
| 13/08/2025 | 14:49:03 | 5075p | 1 | £50.75 | O | Buy |
| 13/08/2025 | 14:24:05 | 5060p | 10 | £506.00 | O | Sell |
| 13/08/2025 | 13:53:02 | 5069p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 13:30:02 | 5062p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 13:00:00 | 5066p | 0 | £0.00 | O | Buy |
| 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 |