| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 09:28:05 | 77p | 6,797 | £5,233.69 | O | Sell |
| 13/08/2025 | 09:21:04 | 77p | 19 | £14.63 | AT | Buy |
| 13/08/2025 | 09:21:00 | 77p | 149 | £114.73 | AT | Buy |
| 13/08/2025 | 09:21:00 | 77p | 443 | £341.11 | AT | Buy |
| 13/08/2025 | 09:21:00 | 77p | 500 | £385.00 | AT | Sell |
| 13/08/2025 | 09:21:00 | 77p | 149 | £114.73 | AT | Sell |
| 13/08/2025 | 09:21:00 | 77p | 536 | £412.72 | AT | Buy |
| 13/08/2025 | 09:21:00 | 77p | 1,000 | £770.00 | AT | Buy |
| 13/08/2025 | 09:21:00 | 77p | 254 | £195.58 | AT | Buy |
| 13/08/2025 | 09:21:00 | 77p | 33 | £25.41 | AT | Sell |
| 13/08/2025 | 09:21:00 | 77p | 458 | £352.66 | AT | Buy |
| 13/08/2025 | 09:19:03 | 77p | 1,000 | £770.00 | AT | Buy |
| 13/08/2025 | 09:19:03 | 77p | 1,000 | £770.00 | AT | Buy |
| 13/08/2025 | 09:19:03 | 77p | 149 | £114.73 | AT | Buy |
| 13/08/2025 | 09:19:03 | 77p | 780 | £600.60 | AT | Sell |
| 13/08/2025 | 09:19:03 | 77p | 499 | £384.23 | AT | Sell |
| 13/08/2025 | 09:19:03 | 77p | 149 | £114.73 | AT | Sell |
| 13/08/2025 | 09:19:03 | 77p | 1,000 | £770.00 | AT | Buy |
| 13/08/2025 | 09:19:03 | 77p | 1,000 | £770.00 | AT | Buy |
| 13/08/2025 | 09:19:03 | 77p | 1,000 | £770.00 | 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 |