| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 15:40:05 | 659p | 600 | £3,954.00 | AT | Buy |
| 11/08/2025 | 15:39:05 | 659p | 170 | £1,120.30 | AT | Buy |
| 11/08/2025 | 15:38:04 | 659p | 1,143 | £7,532.37 | AT | Buy |
| 11/08/2025 | 15:33:04 | 659p | 665 | £4,382.35 | AT | Buy |
| 11/08/2025 | 15:31:03 | 659p | 200 | £1,318.00 | AT | Buy |
| 11/08/2025 | 15:28:03 | 659p | 330 | £2,174.70 | AT | Buy |
| 11/08/2025 | 15:26:03 | 659p | 65 | £428.35 | AT | Buy |
| 11/08/2025 | 15:25:04 | 659p | 900 | £5,931.00 | AT | Buy |
| 11/08/2025 | 15:25:00 | 659p | 310 | £2,042.90 | AT | Buy |
| 11/08/2025 | 15:24:01 | 659p | 1,220 | £8,039.80 | AT | Buy |
| 11/08/2025 | 15:23:03 | 659p | 1,165 | £7,677.35 | AT | Buy |
| 11/08/2025 | 15:17:01 | 659p | 1,583 | £10,431.97 | AT | Buy |
| 11/08/2025 | 15:17:01 | 659p | 5,654 | £37,259.86 | AT | Buy |
| 11/08/2025 | 15:10:00 | 659p | 355 | £2,339.45 | AT | Buy |
| 11/08/2025 | 15:00:05 | 659p | 4,000 | £26,360.00 | O | Sell |
| 11/08/2025 | 14:28:00 | 659p | 1,583 | £10,431.97 | AT | Sell |
| 11/08/2025 | 14:28:00 | 659p | 5,654 | £37,259.86 | AT | Sell |
| 11/08/2025 | 14:28:00 | 659p | 1,583 | £10,431.97 | AT | Sell |
| 11/08/2025 | 08:59:04 | 659p | 1,042 | £6,866.78 | 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 |