| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 11:48:01 | 3535p | 270 | £9,544.50 | O | Unknown |
| 14/08/2025 | 11:48:01 | 3535p | 48 | £1,696.80 | O | Unknown |
| 14/08/2025 | 11:25:04 | 3536p | 84 | £2,971.08 | O | Buy |
| 14/08/2025 | 11:18:00 | 3535p | 82 | £2,898.70 | AT | Sell |
| 14/08/2025 | 11:18:00 | 3535p | 26 | £919.10 | AT | Sell |
| 14/08/2025 | 11:16:05 | 3540p | 109 | £3,858.60 | O | Buy |
| 14/08/2025 | 11:16:05 | 3535p | 108 | £3,817.80 | O | Sell |
| 14/08/2025 | 11:16:05 | 3540p | 38 | £1,345.20 | O | Buy |
| 14/08/2025 | 11:16:05 | 3535p | 38 | £1,343.30 | O | Sell |
| 14/08/2025 | 11:10:02 | 3540p | 7 | £247.80 | AT | Buy |
| 14/08/2025 | 11:10:02 | 3540p | 10 | £354.00 | AT | Buy |
| 14/08/2025 | 11:10:02 | 3540p | 19 | £672.60 | AT | Buy |
| 14/08/2025 | 11:05:01 | 3540p | 1 | £35.40 | O | Buy |
| 14/08/2025 | 10:58:05 | 3535p | 38 | £1,343.30 | AT | Buy |
| 14/08/2025 | 10:58:05 | 3525p | 50 | £1,762.50 | AT | Sell |
| 14/08/2025 | 10:58:05 | 3535p | 22 | £777.70 | AT | Sell |
| 14/08/2025 | 10:58:05 | 3535p | 14 | £494.90 | AT | Sell |
| 14/08/2025 | 10:58:05 | 3540p | 43 | £1,522.20 | O | Buy |
| 14/08/2025 | 10:58:05 | 3550p | 0 | £0.00 | O | Buy |
| 14/08/2025 | 10:58:05 | 3540p | 24 | £849.60 | 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 |