| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 11:46:03 | 21875p | 15 | £3,281.25 | AT | Buy |
| 13/08/2025 | 11:25:02 | 21884p | 228 | £49,895.52 | O | Buy |
| 13/08/2025 | 11:15:04 | 21895p | 85 | £18,610.75 | AT | Buy |
| 13/08/2025 | 11:15:04 | 21895p | 15 | £3,284.25 | AT | Buy |
| 13/08/2025 | 10:25:03 | 21870p | 4 | £874.80 | AT | Sell |
| 13/08/2025 | 10:25:03 | 21870p | 40 | £8,748.00 | AT | Sell |
| 13/08/2025 | 10:10:02 | 21865p | 1 | £218.65 | AT | Sell |
| 13/08/2025 | 10:10:02 | 21865p | 26 | £5,684.90 | AT | Sell |
| 13/08/2025 | 10:10:02 | 21865p | 14 | £3,061.10 | AT | Sell |
| 13/08/2025 | 09:37:03 | 21890p | 8 | £1,751.20 | AT | Buy |
| 13/08/2025 | 08:02:04 | 21850p | 5 | £1,092.50 | AT | Buy |
| 13/08/2025 | 08:00:01 | 21830p | 35 | £7,640.50 | AT | Sell |
| 13/08/2025 | 08:00:01 | 21830p | 48 | £10,478.40 | 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 |