| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 13:59:03 | 298p | 1,136 | £3,385.28 | O | Buy |
| 12/08/2025 | 13:55:01 | 298p | 47 | £140.06 | AT | Buy |
| 12/08/2025 | 13:55:01 | 298p | 166 | £494.68 | AT | Buy |
| 12/08/2025 | 13:46:04 | 298p | 354 | £1,054.92 | AT | Buy |
| 12/08/2025 | 13:46:04 | 298p | 58 | £172.84 | AT | Buy |
| 12/08/2025 | 13:39:03 | 298p | 25 | £74.50 | O | Unknown |
| 12/08/2025 | 13:36:01 | 297p | 351 | £1,042.47 | AT | Buy |
| 12/08/2025 | 13:36:01 | 297p | 566 | £1,681.02 | AT | Buy |
| 12/08/2025 | 13:36:01 | 297p | 31 | £92.07 | AT | Buy |
| 12/08/2025 | 13:36:01 | 297p | 1,448 | £4,300.56 | AT | Buy |
| 12/08/2025 | 13:35:00 | 297p | 132 | £392.04 | AT | Sell |
| 12/08/2025 | 13:35:00 | 297p | 368 | £1,092.96 | AT | Sell |
| 12/08/2025 | 13:33:02 | 296p | 187 | £553.52 | AT | Sell |
| 12/08/2025 | 13:33:02 | 296p | 165 | £488.40 | AT | Sell |
| 12/08/2025 | 13:14:00 | 296p | 289 | £855.44 | AT | Sell |
| 12/08/2025 | 13:14:00 | 296p | 376 | £1,112.96 | AT | Sell |
| 12/08/2025 | 13:14:00 | 297p | 225 | £668.25 | AT | Sell |
| 12/08/2025 | 13:14:00 | 297p | 91 | £270.27 | AT | Buy |
| 12/08/2025 | 13:14:00 | 297p | 64 | £190.08 | AT | Buy |
| 12/08/2025 | 13:14:00 | 297p | 397 | £1,179.09 | 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 |