| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 12:36:05 | 527p | 21 | £110.67 | O | Sell |
| 14/08/2025 | 12:36:00 | 528p | 1,028 | £5,427.84 | AT | Sell |
| 14/08/2025 | 12:36:00 | 528p | 500 | £2,640.00 | AT | Sell |
| 14/08/2025 | 12:36:00 | 528p | 159 | £839.52 | AT | Sell |
| 14/08/2025 | 12:35:05 | 530p | 527 | £2,793.10 | AT | Sell |
| 14/08/2025 | 12:35:05 | 530p | 350 | £1,855.00 | AT | Sell |
| 14/08/2025 | 12:32:01 | 530p | 43 | £227.90 | AT | Sell |
| 14/08/2025 | 12:32:01 | 530p | 1,014 | £5,374.20 | AT | Sell |
| 14/08/2025 | 12:32:00 | 530p | 1,300 | £6,890.00 | O | Sell |
| 14/08/2025 | 12:30:03 | 531p | 1 | £5.31 | AT | Buy |
| 14/08/2025 | 12:30:03 | 531p | 27 | £143.37 | AT | Buy |
| 14/08/2025 | 12:30:03 | 530p | 190 | £1,007.00 | AT | Buy |
| 14/08/2025 | 12:30:03 | 530p | 12 | £63.60 | AT | Buy |
| 14/08/2025 | 12:29:01 | 528p | 100 | £528.00 | AT | Sell |
| 14/08/2025 | 12:29:01 | 528p | 485 | £2,560.80 | AT | Sell |
| 14/08/2025 | 12:29:01 | 528p | 169 | £892.32 | AT | Sell |
| 14/08/2025 | 12:29:01 | 528p | 996 | £5,258.88 | AT | Sell |
| 14/08/2025 | 12:29:01 | 529p | 12 | £63.48 | AT | Sell |
| 14/08/2025 | 12:29:01 | 529p | 86 | £454.94 | AT | Sell |
| 14/08/2025 | 12:29:01 | 529p | 131 | £692.99 | 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 |