| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/08/2025 | 10:42:01 | 3442p | 27 | £929.34 | AT | Sell |
| 06/08/2025 | 10:42:01 | 3442p | 1 | £34.42 | AT | Sell |
| 06/08/2025 | 10:41:03 | 3444p | 26 | £895.44 | AT | Sell |
| 06/08/2025 | 10:41:03 | 3444p | 48 | £1,653.12 | AT | Sell |
| 06/08/2025 | 10:41:03 | 3446p | 53 | £1,826.38 | AT | Sell |
| 06/08/2025 | 10:41:03 | 3446p | 57 | £1,964.22 | AT | Sell |
| 06/08/2025 | 10:41:03 | 3446p | 103 | £3,549.38 | AT | Sell |
| 06/08/2025 | 10:41:03 | 3446p | 122 | £4,204.12 | AT | Sell |
| 06/08/2025 | 10:41:03 | 3446p | 36 | £1,240.56 | AT | Sell |
| 06/08/2025 | 10:41:03 | 3446p | 49 | £1,688.54 | AT | Sell |
| 06/08/2025 | 10:41:03 | 3446p | 26 | £895.96 | AT | Sell |
| 06/08/2025 | 10:41:03 | 3446p | 67 | £2,308.82 | AT | Sell |
| 06/08/2025 | 10:41:03 | 3446p | 27 | £930.42 | AT | Sell |
| 06/08/2025 | 10:41:03 | 3446p | 22 | £758.12 | AT | Sell |
| 06/08/2025 | 10:41:03 | 3446p | 74 | £2,550.04 | AT | Sell |
| 06/08/2025 | 10:41:02 | 3447p | 1 | £34.48 | O | Buy |
| 06/08/2025 | 10:39:05 | 3447p | 144 | £4,965.12 | O | Buy |
| 06/08/2025 | 10:33:05 | 3446p | 13 | £447.98 | O | Sell |
| 06/08/2025 | 10:33:05 | 3447p | 290 | £9,996.30 | O | Buy |
| 06/08/2025 | 10:31:05 | 3447p | 65 | £2,240.55 | O | 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 |