| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 09:45:00 | 374p | 378 | £1,413.72 | AT | Buy |
| 13/08/2025 | 09:45:00 | 374p | 1,474 | £5,512.76 | O | Sell |
| 13/08/2025 | 09:44:05 | 374p | 1 | £3.74 | O | Buy |
| 13/08/2025 | 09:44:04 | 374p | 120 | £448.80 | AT | Sell |
| 13/08/2025 | 09:44:04 | 374p | 2,490 | £9,312.60 | AT | Buy |
| 13/08/2025 | 09:44:03 | 374p | 2,100 | £7,854.00 | AT | Buy |
| 13/08/2025 | 09:44:02 | 374p | 321 | £1,200.54 | AT | Sell |
| 13/08/2025 | 09:44:02 | 374p | 53 | £198.22 | AT | Sell |
| 13/08/2025 | 09:44:02 | 374p | 917 | £3,429.58 | AT | Sell |
| 13/08/2025 | 09:44:02 | 374p | 1 | £3.74 | O | Buy |
| 13/08/2025 | 09:44:02 | 374p | 864 | £3,231.36 | AT | Buy |
| 13/08/2025 | 09:44:01 | 374p | 605 | £2,262.70 | AT | Sell |
| 13/08/2025 | 09:44:01 | 374p | 98 | £366.52 | AT | Sell |
| 13/08/2025 | 09:44:01 | 374p | 864 | £3,231.36 | AT | Sell |
| 13/08/2025 | 09:44:01 | 374p | 817 | £3,055.58 | AT | Buy |
| 13/08/2025 | 09:44:01 | 374p | 5,163 | £19,309.62 | AT | Buy |
| 13/08/2025 | 09:44:01 | 374p | 858 | £3,208.92 | AT | Buy |
| 13/08/2025 | 09:44:01 | 374p | 3,452 | £12,910.48 | AT | Buy |
| 13/08/2025 | 09:44:01 | 374p | 915 | £3,422.10 | AT | Buy |
| 13/08/2025 | 09:44:01 | 374p | 4,673 | £17,477.02 | 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 |