| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 09:48:00 | 963p | 5 | £48.15 | O | Unknown |
| 13/08/2025 | 09:43:00 | 964p | 198 | £1,908.72 | O | Buy |
| 13/08/2025 | 09:39:00 | 963p | 61 | £587.43 | AT | Sell |
| 13/08/2025 | 09:39:00 | 963p | 58 | £558.54 | AT | Sell |
| 13/08/2025 | 09:39:00 | 963p | 5 | £48.15 | AT | Sell |
| 13/08/2025 | 09:35:04 | 963p | 96 | £924.48 | AT | Sell |
| 13/08/2025 | 09:35:04 | 963p | 105 | £1,011.15 | AT | Sell |
| 13/08/2025 | 09:35:04 | 963p | 8 | £77.04 | AT | Sell |
| 13/08/2025 | 09:34:01 | 964p | 40 | £385.60 | O | Unknown |
| 13/08/2025 | 09:19:00 | 964p | 7 | £67.48 | AT | Sell |
| 13/08/2025 | 09:18:00 | 964p | 2 | £19.28 | AT | Sell |
| 13/08/2025 | 09:18:00 | 964p | 6 | £57.84 | AT | Sell |
| 13/08/2025 | 09:16:00 | 965p | 109 | £1,051.85 | AT | Sell |
| 13/08/2025 | 09:12:04 | 966p | 24 | £231.84 | AT | Buy |
| 13/08/2025 | 09:12:04 | 966p | 103 | £994.98 | AT | Buy |
| 13/08/2025 | 09:12:04 | 966p | 216 | £2,086.56 | AT | Buy |
| 13/08/2025 | 09:12:04 | 966p | 77 | £743.82 | AT | Buy |
| 13/08/2025 | 09:12:04 | 966p | 61 | £589.26 | AT | Buy |
| 13/08/2025 | 09:12:04 | 966p | 8 | £77.28 | AT | Buy |
| 13/08/2025 | 09:01:01 | 965p | 5 | £48.25 | 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 |