| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 12:36:03 | 367p | 715 | £2,624.05 | AT | Sell |
| 14/08/2025 | 12:36:03 | 367p | 813 | £2,983.71 | AT | Sell |
| 14/08/2025 | 12:36:03 | 367p | 94 | £344.98 | AT | Sell |
| 14/08/2025 | 12:36:03 | 368p | 232 | £853.76 | AT | Sell |
| 14/08/2025 | 12:36:03 | 368p | 250 | £920.00 | AT | Sell |
| 14/08/2025 | 12:35:04 | 369p | 0 | £0.00 | O | Buy |
| 14/08/2025 | 12:28:04 | 369p | 145 | £535.05 | AT | Buy |
| 14/08/2025 | 12:28:00 | 368p | 69 | £253.92 | AT | Buy |
| 14/08/2025 | 12:16:01 | 367p | 100 | £367.00 | AT | Buy |
| 14/08/2025 | 12:15:00 | 366p | 0 | £0.00 | O | Buy |
| 14/08/2025 | 12:15:00 | 365p | 1 | £3.65 | O | Sell |
| 14/08/2025 | 12:15:00 | 366p | 100 | £366.00 | AT | Buy |
| 14/08/2025 | 12:08:05 | 366p | 0 | £0.00 | O | Buy |
| 14/08/2025 | 11:52:00 | 366p | 3 | £10.98 | O | Buy |
| 14/08/2025 | 11:49:03 | 367p | 1 | £3.67 | O | Buy |
| 14/08/2025 | 11:49:03 | 365p | 1 | £3.65 | O | Sell |
| 14/08/2025 | 11:41:02 | 366p | 100 | £366.00 | AT | Buy |
| 14/08/2025 | 11:37:02 | 366p | 123 | £450.18 | AT | Buy |
| 14/08/2025 | 11:37:02 | 365p | 100 | £365.00 | AT | Buy |
| 14/08/2025 | 11:37:00 | 365p | 58 | £211.70 | 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 |