| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 13:38:01 | 1707p | 1 | £17.08 | AT | Buy |
| 12/08/2025 | 13:38:01 | 1707p | 15 | £256.20 | AT | Buy |
| 12/08/2025 | 13:31:03 | 1710p | 170 | £2,907.00 | O | Buy |
| 12/08/2025 | 13:31:00 | 1710p | 130 | £2,223.00 | AT | Buy |
| 12/08/2025 | 13:31:00 | 1704p | 121 | £2,061.84 | AT | Buy |
| 12/08/2025 | 13:25:00 | 1704p | 1 | £17.04 | AT | Buy |
| 12/08/2025 | 13:25:00 | 1704p | 12 | £204.48 | AT | Buy |
| 12/08/2025 | 13:12:01 | 1702p | 87 | £1,480.74 | AT | Sell |
| 12/08/2025 | 13:12:01 | 1702p | 87 | £1,480.74 | AT | Sell |
| 12/08/2025 | 13:12:01 | 1702p | 16 | £272.32 | AT | Sell |
| 12/08/2025 | 13:12:01 | 1702p | 21 | £357.42 | AT | Sell |
| 12/08/2025 | 12:54:03 | 1705p | 38 | £648.28 | AT | Sell |
| 12/08/2025 | 12:54:03 | 1704p | 23 | £391.92 | AT | Sell |
| 12/08/2025 | 12:54:03 | 1705p | 15 | £255.90 | AT | Sell |
| 12/08/2025 | 12:54:03 | 1705p | 55 | £938.30 | AT | Sell |
| 12/08/2025 | 12:54:03 | 1707p | 6 | £102.48 | AT | Buy |
| 12/08/2025 | 12:54:03 | 1707p | 12 | £204.96 | AT | Buy |
| 12/08/2025 | 12:54:03 | 1707p | 32 | £546.56 | AT | Buy |
| 12/08/2025 | 12:54:01 | 1700p | 1 | £17.00 | O | Sell |
| 12/08/2025 | 12:54:01 | 1700p | 12 | £204.00 | 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 |