| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 15:53:03 | 37040p | 24 | £8,889.60 | AT | Sell |
| 13/08/2025 | 15:20:00 | 37110p | 16 | £5,937.60 | AT | Buy |
| 13/08/2025 | 15:20:00 | 37110p | 318 | £118,009.80 | AT | Buy |
| 13/08/2025 | 15:09:01 | 37080p | 24 | £8,899.20 | AT | Sell |
| 13/08/2025 | 15:08:05 | 37075p | 147 | £54,500.25 | AT | Buy |
| 13/08/2025 | 15:04:04 | 37065p | 24 | £8,895.60 | AT | Sell |
| 13/08/2025 | 15:04:02 | 37061p | 1 | £370.61 | O | Sell |
| 13/08/2025 | 14:30:00 | 37040p | 24 | £8,889.60 | AT | Buy |
| 13/08/2025 | 13:09:05 | 37115p | 10 | £3,711.50 | O | Buy |
| 13/08/2025 | 12:01:03 | 37135p | 24 | £8,912.40 | AT | Sell |
| 13/08/2025 | 12:01:03 | 37135p | 24 | £8,912.40 | AT | Sell |
| 13/08/2025 | 12:01:02 | 37140p | 24 | £8,913.60 | AT | Sell |
| 13/08/2025 | 12:01:02 | 37140p | 24 | £8,913.60 | AT | Sell |
| 13/08/2025 | 10:50:05 | 37144p | 23 | £8,543.12 | O | Buy |
| 13/08/2025 | 10:48:00 | 37145p | 24 | £8,914.80 | AT | Sell |
| 13/08/2025 | 10:30:00 | 37110p | 24 | £8,906.40 | AT | Sell |
| 13/08/2025 | 09:56:03 | 37180p | 2 | £743.60 | AT | Buy |
| 13/08/2025 | 09:55:03 | 37170p | 24 | £8,920.80 | AT | Sell |
| 13/08/2025 | 09:09:01 | 37105p | 24 | £8,905.20 | AT | Sell |
| 13/08/2025 | 09:00:02 | 37065p | 24 | £8,895.60 | 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 |