| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 11:08:01 | 6770p | 94 | £6,363.80 | AT | Sell |
| 14/08/2025 | 11:08:01 | 6770p | 56 | £3,791.20 | AT | Sell |
| 14/08/2025 | 10:59:05 | 6773p | 68 | £4,605.64 | O | Sell |
| 14/08/2025 | 10:56:00 | 6780p | 1 | £67.80 | O | Buy |
| 14/08/2025 | 10:56:00 | 6770p | 80 | £5,416.00 | AT | Sell |
| 14/08/2025 | 10:56:00 | 6770p | 100 | £6,770.00 | AT | Sell |
| 14/08/2025 | 10:56:00 | 6780p | 190 | £12,882.00 | AT | Sell |
| 14/08/2025 | 10:56:00 | 6780p | 85 | £5,763.00 | AT | Sell |
| 14/08/2025 | 10:56:00 | 6780p | 163 | £11,051.40 | AT | Sell |
| 14/08/2025 | 10:56:00 | 6780p | 7 | £474.60 | AT | Sell |
| 14/08/2025 | 10:56:00 | 6780p | 59 | £4,000.20 | AT | Sell |
| 14/08/2025 | 10:35:03 | 6790p | 10 | £679.00 | AT | Sell |
| 14/08/2025 | 10:35:03 | 6790p | 70 | £4,753.00 | AT | Sell |
| 14/08/2025 | 10:35:03 | 6790p | 48 | £3,259.20 | AT | Sell |
| 14/08/2025 | 10:35:03 | 6790p | 393 | £26,684.70 | AT | Sell |
| 14/08/2025 | 10:35:03 | 6790p | 99 | £6,722.10 | AT | Sell |
| 14/08/2025 | 10:34:02 | 6800p | 0 | £0.00 | O | Buy |
| 14/08/2025 | 10:13:05 | 6790p | 81 | £5,499.90 | AT | Buy |
| 14/08/2025 | 10:13:05 | 6790p | 180 | £12,222.00 | AT | Buy |
| 14/08/2025 | 10:13:05 | 6790p | 98 | £6,654.20 | 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 |