| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 12:19:05 | 60860p | 1 | £608.60 | AT | Sell |
| 15/08/2025 | 11:02:01 | 61100p | 101 | £61,711.00 | AT | Buy |
| 15/08/2025 | 08:54:01 | 61370p | 101 | £61,983.70 | AT | Buy |
| 15/08/2025 | 08:53:05 | 61360p | 101 | £61,973.60 | AT | Buy |
| 15/08/2025 | 08:50:03 | 61360p | 101 | £61,973.60 | AT | Buy |
| 15/08/2025 | 08:48:01 | 61360p | 101 | £61,973.60 | AT | Buy |
| 15/08/2025 | 08:44:03 | 61310p | 101 | £61,923.10 | AT | Buy |
| 15/08/2025 | 08:43:00 | 61279p | 101 | £61,892.80 | AT | Buy |
| 15/08/2025 | 08:42:03 | 61250p | 101 | £61,862.50 | AT | Buy |
| 15/08/2025 | 08:37:04 | 61179p | 101 | £61,791.80 | AT | Buy |
| 15/08/2025 | 08:36:03 | 61170p | 101 | £61,781.70 | AT | Buy |
| 15/08/2025 | 08:34:00 | 61110p | 101 | £61,721.10 | AT | Buy |
| 15/08/2025 | 08:33:00 | 61079p | 101 | £61,690.80 | AT | Buy |
| 15/08/2025 | 08:32:05 | 61060p | 101 | £61,670.60 | AT | Buy |
| 15/08/2025 | 08:29:04 | 61160p | 101 | £61,771.60 | AT | Buy |
| 15/08/2025 | 08:13:01 | 61129p | 50 | £30,565.00 | AT | Sell |
| 15/08/2025 | 08:13:01 | 61129p | 302 | £184,612.60 | AT | Sell |
| 15/08/2025 | 08:12:03 | 61179p | 101 | £61,791.80 | AT | Buy |
| 15/08/2025 | 08:11:04 | 61170p | 101 | £61,781.70 | AT | Buy |
| 15/08/2025 | 08:11:03 | 61260p | 101 | £61,872.60 | 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 |