| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:29:02 | 43700p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 16:22:03 | 43730p | 2 | £874.60 | O | Sell |
| 13/08/2025 | 16:22:03 | 43730p | 2 | £874.60 | O | Sell |
| 13/08/2025 | 16:20:03 | 43700p | 5 | £2,185.00 | O | Sell |
| 13/08/2025 | 16:20:03 | 43700p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 16:16:02 | 43785p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:09:04 | 43670p | 1 | £436.70 | O | Sell |
| 13/08/2025 | 16:00:01 | 43815p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:24:05 | 43935p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:09:04 | 43965p | 2 | £879.30 | O | Buy |
| 13/08/2025 | 15:04:05 | 43885p | 1 | £438.85 | O | Sell |
| 13/08/2025 | 14:57:03 | 43910p | 1 | £439.10 | O | Sell |
| 13/08/2025 | 14:48:05 | 43940p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 14:30:00 | 43820p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 14:12:05 | 43960p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 14:00:03 | 43955p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 13:32:04 | 43935p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 13:32:04 | 43935p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 13:32:04 | 43935p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 13:27:03 | 43965p | 0 | £0.00 | 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 |