| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 15:07:04 | 1506p | 3,282 | £49,426.92 | AT | Buy |
| 11/08/2025 | 15:06:04 | 1505p | 862 | £12,973.10 | AT | Buy |
| 11/08/2025 | 15:04:04 | 1505p | 2,039 | £30,686.95 | AT | Buy |
| 11/08/2025 | 15:03:04 | 1503p | 2,027 | £30,465.81 | AT | Buy |
| 11/08/2025 | 15:02:04 | 1504p | 2,072 | £31,162.88 | AT | Buy |
| 11/08/2025 | 14:34:01 | 1498p | 682 | £10,216.36 | AT | Buy |
| 11/08/2025 | 08:23:02 | 1493p | 502 | £7,494.86 | AT | Buy |
| 11/08/2025 | 08:23:02 | 1493p | 1,427 | £21,305.11 | AT | Sell |
| 11/08/2025 | 08:23:02 | 1493p | 5,573 | £83,204.89 | AT | Sell |
| 11/08/2025 | 08:23:02 | 1494p | 989 | £14,775.66 | AT | Sell |
| 11/08/2025 | 08:23:02 | 1494p | 438 | £6,543.72 | AT | Sell |
| 11/08/2025 | 08:23:02 | 1495p | 145 | £2,167.75 | AT | Sell |
| 11/08/2025 | 08:23:02 | 1495p | 150 | £2,242.50 | 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 |