| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:16:00 | 5850p | 250 | £14,625.00 | O | Sell |
| 13/08/2025 | 16:13:04 | 5886p | 169 | £9,947.34 | O | Sell |
| 13/08/2025 | 15:36:02 | 5700p | 35 | £1,995.00 | AT | Sell |
| 13/08/2025 | 15:25:05 | 5700p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 15:12:04 | 5864p | 85 | £4,984.40 | O | Buy |
| 13/08/2025 | 10:43:03 | 5700p | 178 | £10,146.00 | AT | Buy |
| 13/08/2025 | 10:42:00 | 5700p | 100 | £5,700.00 | AT | Sell |
| 13/08/2025 | 10:35:01 | 5650p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 10:35:01 | 5900p | 75 | £4,425.00 | AT | Buy |
| 13/08/2025 | 10:34:05 | 5860p | 6 | £351.60 | O | Buy |
| 13/08/2025 | 10:34:05 | 5888p | 209 | £12,305.92 | O | Buy |
| 13/08/2025 | 10:34:05 | 5860p | 1 | £58.60 | O | Buy |
| 13/08/2025 | 10:34:05 | 5860p | 4 | £234.40 | O | Buy |
| 13/08/2025 | 09:23:02 | 5860p | 20 | £1,172.00 | O | Buy |
| 13/08/2025 | 08:03:01 | 5900p | 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 |