| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 12:07:00 | 652p | 11 | £71.72 | AT | Buy |
| 14/08/2025 | 12:07:00 | 652p | 57 | £371.64 | AT | Buy |
| 14/08/2025 | 12:03:00 | 651p | 335 | £2,180.85 | O | Unknown |
| 14/08/2025 | 12:02:00 | 652p | 16 | £104.32 | AT | Buy |
| 14/08/2025 | 12:02:00 | 652p | 17 | £110.84 | AT | Buy |
| 14/08/2025 | 11:59:00 | 652p | 11 | £71.72 | AT | Buy |
| 14/08/2025 | 11:59:00 | 652p | 17 | £110.84 | AT | Buy |
| 14/08/2025 | 11:58:02 | 651p | 455 | £2,962.05 | O | Sell |
| 14/08/2025 | 11:58:02 | 652p | 600 | £3,912.00 | AT | Sell |
| 14/08/2025 | 11:58:02 | 652p | 237 | £1,545.24 | AT | Buy |
| 14/08/2025 | 11:58:02 | 652p | 56 | £365.12 | AT | Buy |
| 14/08/2025 | 11:58:02 | 652p | 218 | £1,421.36 | AT | Buy |
| 14/08/2025 | 11:57:03 | 652p | 1 | £6.52 | AT | Buy |
| 14/08/2025 | 11:57:03 | 652p | 111 | £723.72 | AT | Sell |
| 14/08/2025 | 11:57:03 | 652p | 43 | £280.36 | AT | Sell |
| 14/08/2025 | 11:57:03 | 652p | 183 | £1,193.16 | AT | Sell |
| 14/08/2025 | 11:47:05 | 653p | 784 | £5,119.52 | O | Unknown |
| 14/08/2025 | 11:47:05 | 653p | 784 | £5,119.52 | O | Unknown |
| 14/08/2025 | 11:39:00 | 652p | 361 | £2,353.72 | O | Sell |
| 14/08/2025 | 11:39:00 | 652p | 374 | £2,438.48 | O | 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 |