| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 12:35:05 | 1697p | 190 | £3,224.30 | AT | Buy |
| 14/08/2025 | 12:35:05 | 1696p | 36 | £610.56 | AT | Buy |
| 14/08/2025 | 12:35:05 | 1696p | 8 | £135.68 | AT | Buy |
| 14/08/2025 | 12:35:03 | 1696p | 9 | £152.64 | AT | Buy |
| 14/08/2025 | 12:35:01 | 1696p | 14 | £237.44 | AT | Buy |
| 14/08/2025 | 12:35:01 | 1696p | 4 | £67.84 | AT | Buy |
| 14/08/2025 | 12:35:01 | 1696p | 291 | £4,935.36 | AT | Buy |
| 14/08/2025 | 12:35:00 | 1695p | 144 | £2,440.80 | AT | Buy |
| 14/08/2025 | 12:35:00 | 1695p | 193 | £3,271.35 | AT | Buy |
| 14/08/2025 | 12:35:00 | 1695p | 197 | £3,339.15 | AT | Sell |
| 14/08/2025 | 12:35:00 | 1695p | 164 | £2,779.80 | AT | Buy |
| 14/08/2025 | 12:31:04 | 1695p | 197 | £3,339.15 | AT | Buy |
| 14/08/2025 | 12:31:04 | 1695p | 144 | £2,440.80 | AT | Buy |
| 14/08/2025 | 12:31:03 | 1695p | 121 | £2,050.95 | AT | Buy |
| 14/08/2025 | 12:31:03 | 1695p | 174 | £2,949.30 | AT | Buy |
| 14/08/2025 | 12:31:03 | 1694p | 1,500 | £25,410.00 | AT | Sell |
| 14/08/2025 | 12:30:05 | 1694p | 35 | £592.90 | AT | Buy |
| 14/08/2025 | 12:30:05 | 1694p | 148 | £2,507.12 | AT | Buy |
| 14/08/2025 | 12:28:05 | 1693p | 148 | £2,505.64 | AT | Sell |
| 14/08/2025 | 12:28:05 | 1693p | 361 | £6,111.73 | 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 |