| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 09:32:02 | 147p | 157 | £230.79 | O | Sell |
| 13/08/2025 | 09:32:00 | 146p | 343 | £500.78 | AT | Sell |
| 13/08/2025 | 09:25:02 | 147p | 253 | £371.91 | O | Unknown |
| 13/08/2025 | 09:23:05 | 147p | 100 | £147.00 | O | Sell |
| 13/08/2025 | 09:18:01 | 147p | 149 | £219.03 | AT | Sell |
| 13/08/2025 | 09:18:01 | 147p | 14 | £20.58 | AT | Sell |
| 13/08/2025 | 09:18:01 | 147p | 37 | £54.39 | AT | Sell |
| 13/08/2025 | 09:08:02 | 147p | 80 | £117.60 | O | Sell |
| 13/08/2025 | 09:03:04 | 147p | 1,403 | £2,062.41 | AT | Buy |
| 13/08/2025 | 09:03:04 | 147p | 1,545 | £2,271.15 | AT | Buy |
| 13/08/2025 | 09:03:04 | 147p | 1,564 | £2,299.08 | AT | Buy |
| 13/08/2025 | 09:03:04 | 147p | 1,470 | £2,160.90 | AT | Buy |
| 13/08/2025 | 09:03:04 | 147p | 1 | £1.47 | AT | Buy |
| 13/08/2025 | 09:03:04 | 147p | 43 | £63.21 | AT | Buy |
| 13/08/2025 | 09:03:04 | 147p | 7 | £10.29 | AT | Buy |
| 13/08/2025 | 09:03:04 | 147p | 1 | £1.47 | AT | Buy |
| 13/08/2025 | 09:03:04 | 147p | 56 | £82.32 | AT | Buy |
| 13/08/2025 | 09:03:04 | 147p | 2 | £2.94 | AT | Sell |
| 13/08/2025 | 09:03:04 | 147p | 4,732 | £6,956.04 | AT | Sell |
| 13/08/2025 | 09:03:03 | 147p | 9 | £13.23 | O | Unknown |
| 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 |