| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 15:37:01 | 151p | 20 | £30.20 | O | Sell |
| 14/08/2025 | 13:31:05 | 152p | 1 | £1.52 | AT | Sell |
| 14/08/2025 | 11:31:00 | 154p | 1 | £1.54 | AT | Buy |
| 14/08/2025 | 09:01:01 | 153p | 0 | £0.00 | O | Buy |
| 14/08/2025 | 09:00:00 | 152p | 1 | £1.52 | O | Buy |
| 14/08/2025 | 09:00:00 | 152p | 1 | £1.52 | AT | Buy |
| 14/08/2025 | 08:46:04 | 149p | 4 | £5.96 | O | Sell |
| 14/08/2025 | 08:46:04 | 152p | 1 | £1.52 | O | Buy |
| 14/08/2025 | 08:46:04 | 152p | 1 | £1.52 | O | Buy |
| 14/08/2025 | 08:46:04 | 152p | 1 | £1.52 | AT | Buy |
| 14/08/2025 | 08:04:01 | 157p | 1 | £1.57 | O | Buy |
| 14/08/2025 | 08:04:01 | 152p | 1 | £1.52 | AT | Buy |
| 14/08/2025 | 08:03:01 | 152p | 1 | £1.52 | O | Buy |
| 14/08/2025 | 08:03:01 | 152p | 5 | £7.60 | O | Buy |
| 14/08/2025 | 08:03:01 | 152p | 142 | £215.84 | O | Buy |
| 14/08/2025 | 08:03:01 | 152p | 1 | £1.52 | AT | Buy |
| 14/08/2025 | 08:03:01 | 151p | 57 | £86.07 | AT | Sell |
| 14/08/2025 | 08:00:05 | 152p | 0 | £0.00 | O | Buy |
| 14/08/2025 | 08:00:05 | 152p | 219 | £332.88 | O | Buy |
| 14/08/2025 | 08:00:05 | 152p | 58 | £88.16 | 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 |