| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:01:00 | 1044p | 452 | £4,718.88 | O | Buy |
| 13/08/2025 | 15:53:03 | 1044p | 377 | £3,935.88 | O | Buy |
| 13/08/2025 | 15:48:00 | 1044p | 706 | £7,370.64 | AT | Sell |
| 13/08/2025 | 15:48:00 | 1044p | 865 | £9,030.60 | AT | Sell |
| 13/08/2025 | 15:47:05 | 1044p | 610 | £6,368.40 | AT | Sell |
| 13/08/2025 | 15:45:03 | 1043p | 683 | £7,123.69 | AT | Sell |
| 13/08/2025 | 15:28:04 | 1045p | 1,913 | £19,990.85 | AT | Sell |
| 13/08/2025 | 15:28:04 | 1045p | 1,323 | £13,825.35 | AT | Sell |
| 13/08/2025 | 13:36:01 | 1045p | 157 | £1,640.65 | AT | Sell |
| 13/08/2025 | 13:27:00 | 1048p | 2,440 | £25,571.20 | O | Buy |
| 13/08/2025 | 12:35:04 | 1044p | 610 | £6,368.40 | AT | Buy |
| 13/08/2025 | 12:12:00 | 1046p | 295 | £3,085.70 | AT | Buy |
| 13/08/2025 | 11:54:05 | 1046p | 825 | £8,629.50 | AT | Buy |
| 13/08/2025 | 11:30:05 | 1043p | 96 | £1,001.28 | AT | Sell |
| 13/08/2025 | 09:01:03 | 1041p | 86 | £895.26 | 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 |