| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:07:04 | 682p | 1,000 | £6,820.00 | AT | Sell |
| 13/08/2025 | 16:04:01 | 683p | 2 | £13.66 | O | Buy |
| 13/08/2025 | 15:59:03 | 683p | 16 | £109.28 | O | Buy |
| 13/08/2025 | 15:58:00 | 683p | 33 | £225.39 | O | Buy |
| 13/08/2025 | 15:57:01 | 683p | 16 | £109.28 | O | Sell |
| 13/08/2025 | 15:55:02 | 684p | 15 | £102.60 | O | Buy |
| 13/08/2025 | 15:55:01 | 684p | 137 | £937.08 | O | Sell |
| 13/08/2025 | 15:55:01 | 684p | 38 | £259.92 | O | Buy |
| 13/08/2025 | 15:55:01 | 684p | 431 | £2,948.04 | AT | Buy |
| 13/08/2025 | 15:50:03 | 682p | 352 | £2,400.64 | O | Buy |
| 13/08/2025 | 15:50:01 | 682p | 5 | £34.10 | O | Buy |
| 13/08/2025 | 15:36:05 | 687p | 5 | £34.35 | O | Buy |
| 13/08/2025 | 15:23:03 | 689p | 7 | £48.23 | O | Buy |
| 13/08/2025 | 15:23:00 | 688p | 1 | £6.88 | O | Buy |
| 13/08/2025 | 15:22:04 | 688p | 1 | £6.88 | O | Buy |
| 13/08/2025 | 15:22:03 | 688p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 14:59:05 | 689p | 5 | £34.45 | O | Buy |
| 13/08/2025 | 14:59:00 | 689p | 1 | £6.89 | O | Buy |
| 13/08/2025 | 14:30:02 | 690p | 78 | £538.20 | AT | Sell |
| 13/08/2025 | 13:54:04 | 692p | 10 | £69.20 | O | 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 |