| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 12:33:00 | 216p | 1,415 | £3,056.40 | AT | Sell |
| 14/08/2025 | 12:33:00 | 216p | 593 | £1,280.88 | AT | Sell |
| 14/08/2025 | 12:33:00 | 216p | 449 | £969.84 | AT | Sell |
| 14/08/2025 | 12:33:00 | 216p | 363 | £784.08 | AT | Sell |
| 14/08/2025 | 12:30:00 | 216p | 51 | £110.16 | AT | Sell |
| 14/08/2025 | 12:30:00 | 216p | 500 | £1,080.00 | O | Sell |
| 14/08/2025 | 12:17:05 | 215p | 112 | £240.80 | O | Sell |
| 14/08/2025 | 12:17:05 | 216p | 12 | £25.92 | AT | Buy |
| 14/08/2025 | 12:15:04 | 216p | 8,000 | £17,280.00 | O | Buy |
| 14/08/2025 | 12:10:02 | 215p | 13 | £27.95 | AT | Sell |
| 14/08/2025 | 12:10:02 | 215p | 219 | £470.85 | AT | Sell |
| 14/08/2025 | 12:07:04 | 215p | 40 | £86.00 | AT | Buy |
| 14/08/2025 | 12:07:04 | 215p | 138 | £296.70 | AT | Buy |
| 14/08/2025 | 12:07:04 | 215p | 687 | £1,477.05 | AT | Buy |
| 14/08/2025 | 12:07:02 | 215p | 500 | £1,075.00 | O | Sell |
| 14/08/2025 | 12:04:01 | 215p | 395 | £849.25 | AT | Buy |
| 14/08/2025 | 12:04:01 | 215p | 738 | £1,586.70 | AT | Buy |
| 14/08/2025 | 12:04:01 | 215p | 19 | £40.85 | AT | Buy |
| 14/08/2025 | 12:04:01 | 215p | 677 | £1,455.55 | AT | Buy |
| 14/08/2025 | 12:04:01 | 214p | 14 | £29.96 | 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 |