| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 13:49:04 | 100p | 334 | £334.00 | AT | Sell |
| 12/08/2025 | 13:49:04 | 101p | 2,100 | £2,121.00 | AT | Sell |
| 12/08/2025 | 13:46:04 | 101p | 999 | £1,008.99 | AT | Sell |
| 12/08/2025 | 13:46:04 | 101p | 1,101 | £1,112.01 | AT | Sell |
| 12/08/2025 | 13:46:03 | 100p | 1,200 | £1,200.00 | AT | Buy |
| 12/08/2025 | 13:46:02 | 100p | 2,200 | £2,200.00 | AT | Buy |
| 12/08/2025 | 13:46:02 | 100p | 2,200 | £2,200.00 | AT | Buy |
| 12/08/2025 | 13:46:01 | 100p | 2,200 | £2,200.00 | AT | Buy |
| 12/08/2025 | 13:46:00 | 100p | 2,200 | £2,200.00 | AT | Sell |
| 12/08/2025 | 13:40:03 | 101p | 976 | £985.76 | O | Sell |
| 12/08/2025 | 13:40:00 | 100p | 694 | £694.00 | O | Sell |
| 12/08/2025 | 13:21:02 | 100p | 7,036 | £7,036.00 | AT | Buy |
| 12/08/2025 | 13:21:02 | 100p | 102 | £102.00 | AT | Sell |
| 12/08/2025 | 13:21:02 | 101p | 2,100 | £2,121.00 | AT | Sell |
| 12/08/2025 | 12:35:04 | 100p | 2,500 | £2,500.00 | O | Sell |
| 12/08/2025 | 12:35:04 | 101p | 400 | £404.00 | AT | Sell |
| 12/08/2025 | 12:35:04 | 100p | 3,259 | £3,259.00 | AT | Sell |
| 12/08/2025 | 12:08:02 | 100p | 5,983 | £5,983.00 | O | Sell |
| 12/08/2025 | 12:01:03 | 100p | 17,500 | £17,500.00 | O | Sell |
| 12/08/2025 | 12:00:01 | 100p | 7,429 | £7,429.00 | 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 |