| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 16:35:00 | 17660p | 15 | £2,649.00 | PC | Buy |
| 14/08/2025 | 16:35:00 | 17660p | 15 | £2,649.00 | Unknown | |
| 14/08/2025 | 15:54:00 | 17662p | 1 | £176.62 | AT | Buy |
| 14/08/2025 | 15:51:04 | 17656p | 80 | £14,124.80 | O | Sell |
| 14/08/2025 | 15:15:05 | 17639p | 1 | £176.39 | O | Buy |
| 14/08/2025 | 15:05:05 | 17632p | 20 | £3,526.40 | AT | Buy |
| 14/08/2025 | 13:41:00 | 17594p | 0 | £0.00 | O | Buy |
| 14/08/2025 | 13:41:00 | 17594p | 0 | £0.00 | O | Buy |
| 14/08/2025 | 13:35:04 | 17588p | 0 | £0.00 | O | Buy |
| 14/08/2025 | 11:33:00 | 17592p | 0 | £0.00 | O | Buy |
| 14/08/2025 | 10:13:04 | 17572p | 2 | £351.44 | AT | Buy |
| 14/08/2025 | 09:27:01 | 17594p | 1 | £175.94 | AT | Buy |
| 14/08/2025 | 08:17:05 | 17560p | 12 | £2,107.20 | AT | Buy |
| 14/08/2025 | 08:11:02 | 17550p | 0 | £0.00 | O | Buy |
| 14/08/2025 | 08:10:00 | 17548p | 0 | £0.00 | O | Buy |
| 14/08/2025 | 08:05:03 | 17552p | 0 | £0.00 | O | Buy |
| 14/08/2025 | 08:00:05 | 17568p | 1 | £175.68 | AT | Buy |
| 14/08/2025 | 08:00:03 | 17576p | 0 | £0.00 | O | Buy |
| 14/08/2025 | 08:00:03 | 17576p | 0 | £0.00 | O | Buy |
| 14/08/2025 | 08:00:03 | 17576p | 2 | £351.52 | 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 |