| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 09:30:00 | 167p | 1,099 | £1,835.33 | O | Unknown |
| 13/08/2025 | 09:29:01 | 167p | 1,165 | £1,945.55 | O | Unknown |
| 13/08/2025 | 09:28:03 | 167p | 55 | £91.85 | AT | Buy |
| 13/08/2025 | 09:28:03 | 167p | 162 | £270.54 | AT | Buy |
| 13/08/2025 | 09:28:03 | 167p | 300 | £501.00 | AT | Buy |
| 13/08/2025 | 09:28:03 | 167p | 327 | £546.09 | AT | Buy |
| 13/08/2025 | 09:28:03 | 167p | 673 | £1,123.91 | AT | Buy |
| 13/08/2025 | 09:28:01 | 167p | 95 | £158.65 | AT | Sell |
| 13/08/2025 | 09:28:01 | 167p | 334 | £557.78 | AT | Sell |
| 13/08/2025 | 09:27:03 | 167p | 333 | £556.11 | AT | Buy |
| 13/08/2025 | 09:27:03 | 167p | 207 | £345.69 | AT | Sell |
| 13/08/2025 | 09:27:03 | 167p | 221 | £369.07 | AT | Sell |
| 13/08/2025 | 09:27:03 | 167p | 479 | £799.93 | AT | Sell |
| 13/08/2025 | 09:27:03 | 167p | 680 | £1,135.60 | AT | Sell |
| 13/08/2025 | 09:27:03 | 167p | 1,620 | £2,705.40 | AT | Sell |
| 13/08/2025 | 09:27:03 | 167p | 149 | £248.83 | AT | Buy |
| 13/08/2025 | 09:26:01 | 167p | 211 | £352.37 | AT | Buy |
| 13/08/2025 | 09:26:01 | 167p | 12 | £20.04 | AT | Buy |
| 13/08/2025 | 09:26:01 | 167p | 45 | £75.15 | AT | Buy |
| 13/08/2025 | 09:23:01 | 167p | 571 | £953.57 | 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 |