| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 11:46:00 | 126p | 121 | £152.46 | O | Buy |
| 14/08/2025 | 11:46:00 | 126p | 121 | £152.46 | O | Buy |
| 14/08/2025 | 11:25:00 | 126p | 1 | £1.26 | O | Buy |
| 14/08/2025 | 11:25:00 | 126p | 199 | £250.74 | O | Buy |
| 14/08/2025 | 11:18:02 | 126p | 158 | £199.08 | AT | Sell |
| 14/08/2025 | 11:14:00 | 126p | 98 | £123.48 | O | Unknown |
| 14/08/2025 | 11:14:00 | 126p | 2,611 | £3,289.86 | AT | Sell |
| 14/08/2025 | 11:09:00 | 126p | 93 | £117.18 | O | Buy |
| 14/08/2025 | 11:08:03 | 126p | 1 | £1.26 | O | Sell |
| 14/08/2025 | 11:08:03 | 126p | 236 | £297.36 | AT | Buy |
| 14/08/2025 | 11:08:03 | 126p | 486 | £612.36 | AT | Buy |
| 14/08/2025 | 10:59:01 | 126p | 170 | £214.20 | O | Unknown |
| 14/08/2025 | 10:59:01 | 126p | 28 | £35.28 | AT | Buy |
| 14/08/2025 | 10:59:01 | 126p | 192 | £241.92 | AT | Buy |
| 14/08/2025 | 10:59:01 | 126p | 516 | £650.16 | AT | Buy |
| 14/08/2025 | 10:58:05 | 126p | 1,179 | £1,485.54 | O | Buy |
| 14/08/2025 | 10:55:04 | 126p | 494 | £622.44 | AT | Sell |
| 14/08/2025 | 10:55:04 | 126p | 900 | £1,134.00 | AT | Buy |
| 14/08/2025 | 10:50:01 | 126p | 10 | £12.60 | AT | Buy |
| 14/08/2025 | 10:46:01 | 126p | 745 | £938.70 | 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 |