| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 09:17:04 | 104p | 12 | £12.48 | O | Buy |
| 13/08/2025 | 09:14:05 | 105p | 15 | £15.75 | O | Buy |
| 13/08/2025 | 09:08:03 | 104p | 10 | £10.40 | O | Buy |
| 13/08/2025 | 09:01:02 | 104p | 62 | £64.48 | AT | Sell |
| 13/08/2025 | 09:00:02 | 104p | 10 | £10.40 | O | Buy |
| 13/08/2025 | 08:53:03 | 104p | 1,505 | £1,565.20 | AT | Buy |
| 13/08/2025 | 08:53:03 | 104p | 70 | £72.80 | AT | Buy |
| 13/08/2025 | 08:53:03 | 104p | 71 | £73.84 | AT | Buy |
| 13/08/2025 | 08:53:03 | 104p | 35 | £36.40 | AT | Buy |
| 13/08/2025 | 08:49:03 | 104p | 100 | £104.00 | AT | Buy |
| 13/08/2025 | 08:49:02 | 104p | 300 | £312.00 | AT | Buy |
| 13/08/2025 | 08:49:01 | 104p | 100 | £104.00 | AT | Buy |
| 13/08/2025 | 08:48:04 | 104p | 400 | £416.00 | AT | Buy |
| 13/08/2025 | 08:48:01 | 104p | 185 | £192.40 | AT | Buy |
| 13/08/2025 | 08:48:01 | 104p | 700 | £728.00 | AT | Buy |
| 13/08/2025 | 08:47:05 | 104p | 900 | £936.00 | AT | Buy |
| 13/08/2025 | 08:47:04 | 104p | 384 | £399.36 | AT | Buy |
| 13/08/2025 | 08:47:04 | 104p | 1,400 | £1,456.00 | AT | Buy |
| 13/08/2025 | 08:47:04 | 104p | 1,400 | £1,456.00 | AT | Buy |
| 13/08/2025 | 08:47:04 | 104p | 1,400 | £1,456.00 | 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 |