| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 16:14:05 | 30230p | 43 | £12,998.90 | AT | Buy |
| 14/08/2025 | 16:14:02 | 30225p | 43 | £12,996.75 | AT | Buy |
| 14/08/2025 | 16:14:02 | 30225p | 43 | £12,996.75 | AT | Buy |
| 14/08/2025 | 16:13:03 | 30230p | 43 | £12,998.90 | AT | Buy |
| 14/08/2025 | 16:13:02 | 30235p | 43 | £13,001.05 | AT | Buy |
| 14/08/2025 | 16:13:01 | 30235p | 43 | £13,001.05 | AT | Buy |
| 14/08/2025 | 16:13:01 | 30235p | 43 | £13,001.05 | AT | Buy |
| 14/08/2025 | 15:26:02 | 30210p | 43 | £12,990.30 | AT | Buy |
| 14/08/2025 | 15:19:03 | 30230p | 43 | £12,998.90 | AT | Buy |
| 14/08/2025 | 15:17:02 | 30214p | 43 | £12,992.45 | AT | Buy |
| 14/08/2025 | 15:11:02 | 30220p | 43 | £12,994.60 | AT | Buy |
| 14/08/2025 | 15:07:03 | 30230p | 43 | £12,998.90 | AT | Buy |
| 14/08/2025 | 15:04:00 | 30230p | 43 | £12,998.90 | AT | Buy |
| 14/08/2025 | 14:47:01 | 30205p | 43 | £12,988.15 | AT | Buy |
| 14/08/2025 | 14:47:01 | 30205p | 143 | £43,193.15 | AT | Buy |
| 14/08/2025 | 14:35:04 | 30180p | 43 | £12,977.40 | AT | 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 |