| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 12:18:01 | 631p | 146 | £921.26 | AT | Sell |
| 14/08/2025 | 12:18:01 | 631p | 527 | £3,325.37 | AT | Sell |
| 14/08/2025 | 12:15:02 | 631p | 2 | £12.62 | AT | Sell |
| 14/08/2025 | 12:15:02 | 631p | 73 | £460.63 | AT | Sell |
| 14/08/2025 | 12:15:02 | 631p | 59 | £372.29 | AT | Buy |
| 14/08/2025 | 12:15:00 | 631p | 2 | £12.62 | AT | Buy |
| 14/08/2025 | 12:15:00 | 631p | 35 | £220.85 | AT | Buy |
| 14/08/2025 | 12:15:00 | 631p | 218 | £1,375.58 | AT | Buy |
| 14/08/2025 | 12:12:05 | 630p | 12 | £75.60 | AT | Sell |
| 14/08/2025 | 12:10:02 | 630p | 146 | £919.80 | AT | Sell |
| 14/08/2025 | 12:10:00 | 630p | 10 | £63.00 | AT | Sell |
| 14/08/2025 | 12:07:05 | 630p | 146 | £919.80 | AT | Sell |
| 14/08/2025 | 12:06:00 | 630p | 10 | £63.00 | AT | Sell |
| 14/08/2025 | 12:05:01 | 630p | 95 | £598.50 | AT | Sell |
| 14/08/2025 | 12:05:01 | 630p | 51 | £321.30 | AT | Sell |
| 14/08/2025 | 12:02:04 | 630p | 146 | £919.80 | AT | Sell |
| 14/08/2025 | 12:02:01 | 630p | 2 | £12.60 | AT | Sell |
| 14/08/2025 | 12:02:01 | 630p | 100 | £630.00 | AT | Sell |
| 14/08/2025 | 12:02:01 | 631p | 100 | £631.00 | AT | Buy |
| 14/08/2025 | 12:02:01 | 631p | 100 | £631.00 | 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 |