| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 14:24:02 | 12128p | 78 | £9,459.84 | AT | Sell |
| 13/08/2025 | 14:24:02 | 12128p | 555 | £67,310.40 | RQ | Sell |
| 13/08/2025 | 14:17:02 | 12128p | 633 | £76,770.24 | O | Sell |
| 13/08/2025 | 14:17:02 | 12130p | 113 | £13,706.90 | O | Buy |
| 13/08/2025 | 12:01:03 | 12146p | 78 | £9,473.88 | AT | Sell |
| 13/08/2025 | 11:48:00 | 12142p | 78 | £9,470.76 | AT | Sell |
| 13/08/2025 | 11:01:04 | 12148p | 78 | £9,475.44 | AT | Sell |
| 13/08/2025 | 10:29:04 | 12142p | 78 | £9,470.76 | AT | Sell |
| 13/08/2025 | 08:45:03 | 12124p | 78 | £9,456.72 | AT | Sell |
| 13/08/2025 | 08:42:00 | 12116p | 78 | £9,450.48 | AT | Sell |
| 13/08/2025 | 08:40:01 | 12118p | 78 | £9,452.04 | AT | Sell |
| 13/08/2025 | 08:32:04 | 12116p | 78 | £9,450.48 | AT | Sell |
| 13/08/2025 | 08:31:02 | 12122p | 78 | £9,455.16 | AT | Sell |
| 13/08/2025 | 08:31:01 | 12124p | 78 | £9,456.72 | AT | Sell |
| 13/08/2025 | 08:31:01 | 12124p | 78 | £9,456.72 | AT | Sell |
| 13/08/2025 | 08:04:05 | 12124p | 40 | £4,849.60 | AT | Buy |
| 13/08/2025 | 08:03:00 | 12120p | 40 | £4,848.00 | AT | Buy |
| 13/08/2025 | 08:02:04 | 12116p | 40 | £4,846.40 | AT | Buy |
| 13/08/2025 | 08:02:04 | 12116p | 40 | £4,846.40 | AT | Buy |
| 13/08/2025 | 08:02:04 | 12114p | 40 | £4,845.60 | 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 |