| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 09:56:00 | 657p | 29 | £190.53 | O | Sell |
| 13/08/2025 | 09:56:00 | 657p | 204 | £1,340.28 | AT | Buy |
| 13/08/2025 | 09:56:00 | 657p | 680 | £4,467.60 | AT | Buy |
| 13/08/2025 | 09:56:00 | 657p | 79 | £519.03 | AT | Buy |
| 13/08/2025 | 09:56:00 | 657p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 09:56:00 | 657p | 3 | £19.71 | O | Buy |
| 13/08/2025 | 09:55:03 | 657p | 20 | £131.40 | O | Sell |
| 13/08/2025 | 09:55:02 | 657p | 7 | £45.99 | O | Buy |
| 13/08/2025 | 09:55:02 | 657p | 2 | £13.14 | O | Buy |
| 13/08/2025 | 09:55:01 | 657p | 0 | £0.00 | O | Unknown |
| 13/08/2025 | 09:55:01 | 657p | 1 | £6.57 | O | Unknown |
| 13/08/2025 | 09:55:01 | 657p | 544 | £3,574.08 | AT | Buy |
| 13/08/2025 | 09:55:01 | 657p | 1,300 | £8,541.00 | AT | Sell |
| 13/08/2025 | 09:55:01 | 657p | 359 | £2,358.63 | AT | Buy |
| 13/08/2025 | 09:55:01 | 657p | 173 | £1,136.61 | AT | Buy |
| 13/08/2025 | 09:55:01 | 657p | 306 | £2,010.42 | AT | Buy |
| 13/08/2025 | 09:54:04 | 657p | 2 | £13.14 | O | Buy |
| 13/08/2025 | 09:54:04 | 657p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 09:54:01 | 657p | 15 | £98.55 | O | Buy |
| 13/08/2025 | 09:54:00 | 657p | 1,023 | £6,721.11 | O | Unknown |
| 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 |