| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 11:29:00 | 102p | 132 | £134.64 | AT | Sell |
| 14/08/2025 | 11:29:00 | 102p | 34 | £34.68 | AT | Sell |
| 14/08/2025 | 11:29:00 | 102p | 934 | £952.68 | AT | Sell |
| 14/08/2025 | 11:29:00 | 102p | 3,418 | £3,486.36 | AT | Sell |
| 14/08/2025 | 11:29:00 | 102p | 1,830 | £1,866.60 | AT | Sell |
| 14/08/2025 | 11:15:00 | 102p | 6,265 | £6,390.30 | AT | Buy |
| 14/08/2025 | 11:15:00 | 102p | 41 | £41.82 | AT | Buy |
| 14/08/2025 | 11:10:01 | 102p | 600 | £612.00 | AT | Sell |
| 14/08/2025 | 11:10:01 | 102p | 1 | £1.02 | O | Sell |
| 14/08/2025 | 11:10:01 | 102p | 1 | £1.02 | O | Sell |
| 14/08/2025 | 11:10:01 | 102p | 2 | £2.04 | O | Sell |
| 14/08/2025 | 11:10:01 | 102p | 4 | £4.08 | O | Sell |
| 14/08/2025 | 11:10:01 | 102p | 5 | £5.10 | O | Sell |
| 14/08/2025 | 11:10:01 | 102p | 8 | £8.16 | O | Sell |
| 14/08/2025 | 11:10:01 | 102p | 12 | £12.24 | O | Sell |
| 14/08/2025 | 11:10:01 | 102p | 1,400 | £1,428.00 | AT | Sell |
| 14/08/2025 | 11:10:01 | 102p | 414 | £422.28 | AT | Sell |
| 14/08/2025 | 11:10:01 | 102p | 3,344 | £3,410.88 | AT | Sell |
| 14/08/2025 | 11:07:05 | 103p | 38 | £39.14 | O | Buy |
| 14/08/2025 | 11:04:00 | 103p | 2 | £2.06 | O | 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 |