| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 12:18:02 | 424p | 342 | £1,450.08 | AT | Buy |
| 14/08/2025 | 12:14:02 | 423p | 621 | £2,626.83 | O | Unknown |
| 14/08/2025 | 12:02:04 | 423p | 176 | £744.48 | AT | Sell |
| 14/08/2025 | 12:02:04 | 423p | 365 | £1,543.95 | AT | Sell |
| 14/08/2025 | 12:02:04 | 423p | 35 | £148.05 | AT | Sell |
| 14/08/2025 | 11:53:05 | 423p | 14 | £59.22 | AT | Sell |
| 14/08/2025 | 11:53:05 | 423p | 307 | £1,298.61 | AT | Sell |
| 14/08/2025 | 11:53:05 | 423p | 393 | £1,662.39 | AT | Sell |
| 14/08/2025 | 11:53:05 | 423p | 137 | £579.51 | AT | Sell |
| 14/08/2025 | 11:53:05 | 423p | 289 | £1,222.47 | AT | Sell |
| 14/08/2025 | 11:53:05 | 423p | 208 | £879.84 | AT | Sell |
| 14/08/2025 | 11:53:05 | 424p | 186 | £788.64 | AT | Buy |
| 14/08/2025 | 11:53:05 | 424p | 800 | £3,392.00 | AT | Buy |
| 14/08/2025 | 11:53:05 | 424p | 764 | £3,239.36 | AT | Buy |
| 14/08/2025 | 11:53:05 | 424p | 100 | £424.00 | AT | Buy |
| 14/08/2025 | 11:53:05 | 423p | 1,926 | £8,146.98 | AT | Buy |
| 14/08/2025 | 11:53:05 | 423p | 134 | £566.82 | AT | Buy |
| 14/08/2025 | 11:53:05 | 423p | 178 | £752.94 | AT | Buy |
| 14/08/2025 | 11:53:05 | 423p | 337 | £1,425.51 | AT | Buy |
| 14/08/2025 | 11:53:05 | 423p | 221 | £934.83 | 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 |