| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 09:41:04 | 216p | 1 | £2.16 | O | Buy |
| 13/08/2025 | 09:32:05 | 216p | 115 | £248.40 | O | Buy |
| 13/08/2025 | 09:29:05 | 215p | 1 | £2.15 | O | Sell |
| 13/08/2025 | 09:17:00 | 216p | 127 | £274.32 | AT | Buy |
| 13/08/2025 | 09:17:00 | 216p | 27 | £58.32 | AT | Buy |
| 13/08/2025 | 09:16:03 | 215p | 114 | £245.10 | AT | Buy |
| 13/08/2025 | 09:16:03 | 215p | 66 | £141.90 | AT | Buy |
| 13/08/2025 | 09:16:03 | 215p | 34 | £73.10 | AT | Buy |
| 13/08/2025 | 09:16:01 | 215p | 2,321 | £4,990.15 | O | Sell |
| 13/08/2025 | 09:05:01 | 215p | 1,943 | £4,177.45 | AT | Sell |
| 13/08/2025 | 09:05:01 | 216p | 510 | £1,101.60 | AT | Sell |
| 13/08/2025 | 09:05:01 | 216p | 34 | £73.44 | AT | Sell |
| 13/08/2025 | 09:05:01 | 216p | 34 | £73.44 | AT | Sell |
| 13/08/2025 | 08:52:02 | 217p | 1,857 | £4,029.69 | O | Sell |
| 13/08/2025 | 08:47:00 | 217p | 70 | £151.90 | AT | Buy |
| 13/08/2025 | 08:47:00 | 217p | 350 | £759.50 | AT | Buy |
| 13/08/2025 | 08:47:00 | 217p | 206 | £447.02 | AT | Buy |
| 13/08/2025 | 08:47:00 | 216p | 50 | £108.00 | AT | Sell |
| 13/08/2025 | 08:47:00 | 216p | 43 | £92.88 | AT | Sell |
| 13/08/2025 | 08:46:00 | 216p | 34 | £73.44 | 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 |