| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 12:35:03 | 333p | 249 | £829.17 | O | Sell |
| 14/08/2025 | 12:35:00 | 333p | 24 | £79.92 | AT | Sell |
| 14/08/2025 | 12:30:05 | 334p | 221 | £738.14 | AT | Sell |
| 14/08/2025 | 12:30:05 | 334p | 3 | £10.02 | AT | Sell |
| 14/08/2025 | 12:30:05 | 334p | 19 | £63.46 | AT | Sell |
| 14/08/2025 | 12:30:05 | 334p | 105 | £350.70 | AT | Sell |
| 14/08/2025 | 12:30:05 | 334p | 134 | £447.56 | AT | Sell |
| 14/08/2025 | 12:30:05 | 335p | 39 | £130.65 | AT | Buy |
| 14/08/2025 | 12:30:05 | 334p | 123 | £410.82 | AT | Buy |
| 14/08/2025 | 12:30:05 | 334p | 4 | £13.36 | AT | Buy |
| 14/08/2025 | 12:30:05 | 334p | 20 | £66.80 | AT | Buy |
| 14/08/2025 | 12:30:05 | 334p | 14 | £46.76 | AT | Buy |
| 14/08/2025 | 12:30:05 | 334p | 13 | £43.42 | AT | Buy |
| 14/08/2025 | 12:30:05 | 334p | 169 | £564.46 | AT | Buy |
| 14/08/2025 | 12:30:05 | 334p | 9 | £30.06 | AT | Buy |
| 14/08/2025 | 12:30:05 | 334p | 22 | £73.48 | AT | Buy |
| 14/08/2025 | 12:28:00 | 333p | 9 | £29.97 | AT | Sell |
| 14/08/2025 | 12:26:00 | 333p | 27 | £89.91 | AT | Sell |
| 14/08/2025 | 12:23:01 | 334p | 128 | £427.52 | AT | Sell |
| 14/08/2025 | 12:23:01 | 334p | 93 | £310.62 | 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 |