| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 11:52:01 | 1457p | 907 | £13,214.99 | O | Unknown |
| 13/08/2025 | 11:52:01 | 1460p | 3,547 | £51,786.20 | O | Buy |
| 13/08/2025 | 11:52:00 | 1457p | 3,784 | £55,132.88 | O | Unknown |
| 13/08/2025 | 11:21:02 | 1457p | 1,000 | £14,570.00 | O | Buy |
| 13/08/2025 | 11:00:02 | 1457p | 200 | £2,914.00 | O | Buy |
| 13/08/2025 | 10:35:01 | 1458p | 1,468 | £21,403.44 | O | Buy |
| 13/08/2025 | 10:35:01 | 1457p | 981 | £14,293.17 | O | Buy |
| 13/08/2025 | 10:35:00 | 1457p | 35 | £509.95 | O | Buy |
| 13/08/2025 | 10:35:00 | 1458p | 3,461 | £50,461.38 | O | Buy |
| 13/08/2025 | 09:45:01 | 1454p | 9 | £130.86 | AT | Sell |
| 13/08/2025 | 09:35:01 | 1458p | 1,000 | £14,580.00 | O | Buy |
| 13/08/2025 | 09:07:04 | 1460p | 5 | £73.00 | AT | Buy |
| 13/08/2025 | 09:02:04 | 1460p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 09:00:03 | 1457p | 68 | £990.76 | O | Buy |
| 13/08/2025 | 08:58:05 | 1459p | 2 | £29.18 | O | Buy |
| 13/08/2025 | 08:54:02 | 1458p | 13 | £189.54 | AT | Buy |
| 13/08/2025 | 08:54:01 | 1454p | 297 | £4,318.38 | AT | Sell |
| 13/08/2025 | 08:54:01 | 1454p | 201 | £2,922.54 | AT | Sell |
| 13/08/2025 | 08:50:05 | 1466p | 625 | £9,162.50 | O | Buy |
| 13/08/2025 | 08:49:01 | 1461p | 1,050 | £15,340.50 | 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 |