| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 09:50:03 | 213p | 86 | £183.18 | AT | Buy |
| 13/08/2025 | 09:50:02 | 213p | 7 | £14.91 | AT | Buy |
| 13/08/2025 | 09:50:02 | 213p | 104 | £221.52 | AT | Buy |
| 13/08/2025 | 09:50:02 | 213p | 390 | £830.70 | AT | Buy |
| 13/08/2025 | 09:50:02 | 213p | 35 | £74.55 | AT | Buy |
| 13/08/2025 | 09:50:02 | 213p | 1,301 | £2,771.13 | AT | Buy |
| 13/08/2025 | 09:47:04 | 212p | 134 | £284.08 | O | Buy |
| 13/08/2025 | 09:43:02 | 212p | 7,000 | £14,840.00 | O | Buy |
| 13/08/2025 | 09:42:05 | 212p | 23,722 | £50,290.64 | O | Unknown |
| 13/08/2025 | 09:34:01 | 213p | 35 | £74.55 | AT | Buy |
| 13/08/2025 | 09:34:01 | 213p | 269 | £572.97 | AT | Buy |
| 13/08/2025 | 09:30:01 | 213p | 35 | £74.55 | AT | Buy |
| 13/08/2025 | 09:28:04 | 213p | 42 | £89.46 | AT | Buy |
| 13/08/2025 | 09:25:00 | 213p | 78 | £166.14 | AT | Buy |
| 13/08/2025 | 09:25:00 | 213p | 647 | £1,378.11 | AT | Buy |
| 13/08/2025 | 09:23:04 | 213p | 346 | £736.98 | AT | Buy |
| 13/08/2025 | 09:23:00 | 213p | 880 | £1,874.40 | AT | Buy |
| 13/08/2025 | 09:23:00 | 213p | 1,303 | £2,775.39 | AT | Buy |
| 13/08/2025 | 09:23:00 | 213p | 1,114 | £2,372.82 | AT | Buy |
| 13/08/2025 | 09:23:00 | 213p | 282 | £600.66 | AT | Buy |
| 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 |