| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:16:01 | 337p | 149 | £502.13 | O | Unknown |
| 11/08/2025 | 16:15:01 | 337p | 459 | £1,546.83 | AT | Buy |
| 11/08/2025 | 16:15:01 | 337p | 157 | £529.09 | AT | Buy |
| 11/08/2025 | 16:15:01 | 337p | 512 | £1,725.44 | AT | Buy |
| 11/08/2025 | 16:15:01 | 337p | 58 | £195.46 | AT | Buy |
| 11/08/2025 | 16:11:02 | 336p | 4 | £13.44 | O | Sell |
| 11/08/2025 | 16:11:02 | 337p | 5 | £16.85 | O | Buy |
| 11/08/2025 | 16:11:02 | 337p | 5 | £16.85 | O | Buy |
| 11/08/2025 | 16:11:02 | 336p | 4 | £13.44 | O | Sell |
| 11/08/2025 | 16:10:02 | 336p | 31 | £104.16 | AT | Sell |
| 11/08/2025 | 16:10:02 | 336p | 158 | £530.88 | AT | Sell |
| 11/08/2025 | 16:10:02 | 336p | 31 | £104.16 | AT | Sell |
| 11/08/2025 | 16:10:02 | 336p | 69 | £231.84 | AT | Sell |
| 11/08/2025 | 16:10:02 | 336p | 860 | £2,889.60 | AT | Sell |
| 11/08/2025 | 16:10:02 | 336p | 340 | £1,142.40 | AT | Sell |
| 11/08/2025 | 16:10:00 | 337p | 108 | £363.96 | O | Unknown |
| 11/08/2025 | 16:10:00 | 337p | 187 | £630.19 | O | Unknown |
| 11/08/2025 | 16:10:00 | 337p | 187 | £630.19 | O | Unknown |
| 11/08/2025 | 16:10:00 | 337p | 108 | £363.96 | O | Unknown |
| 11/08/2025 | 16:09:04 | 337p | 189 | £636.93 | AT | 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 |