| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 09:35:05 | 1425p | 446 | £6,355.50 | O | Sell |
| 13/08/2025 | 09:26:04 | 1423p | 1 | £14.23 | O | Sell |
| 13/08/2025 | 09:00:03 | 1423p | 2 | £28.46 | O | Sell |
| 13/08/2025 | 09:00:03 | 1427p | 28 | £399.56 | O | Sell |
| 13/08/2025 | 08:52:05 | 1425p | 71 | £1,011.75 | O | Sell |
| 13/08/2025 | 08:49:03 | 1428p | 6 | £85.68 | O | Sell |
| 13/08/2025 | 08:45:01 | 1424p | 12 | £170.88 | AT | Sell |
| 13/08/2025 | 08:45:01 | 1424p | 8 | £113.92 | AT | Sell |
| 13/08/2025 | 08:45:01 | 1424p | 8 | £113.92 | AT | Sell |
| 13/08/2025 | 08:44:05 | 1427p | 702 | £10,017.54 | O | Sell |
| 13/08/2025 | 08:41:02 | 1427p | 55 | £784.85 | O | Sell |
| 13/08/2025 | 08:22:01 | 1424p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 08:22:01 | 1424p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 08:20:02 | 1432p | 64 | £916.48 | O | Sell |
| 13/08/2025 | 08:12:03 | 1446p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:06:05 | 1448p | 19 | £275.12 | AT | Buy |
| 13/08/2025 | 08:06:05 | 1446p | 9 | £130.14 | AT | Buy |
| 13/08/2025 | 08:06:05 | 1440p | 500 | £7,200.00 | AT | Buy |
| 13/08/2025 | 08:04:04 | 1426p | 1,080 | £15,400.80 | O | Sell |
| 13/08/2025 | 08:01:01 | 1413p | 2 | £28.26 | 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 |