| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 12:00:00 | 159p | 1,257 | £1,998.63 | O | Buy |
| 14/08/2025 | 11:58:04 | 159p | 4 | £6.36 | O | Buy |
| 14/08/2025 | 11:58:02 | 159p | 2,523 | £4,011.57 | AT | Unknown |
| 14/08/2025 | 11:57:03 | 159p | 2,520 | £4,006.80 | AT | Sell |
| 14/08/2025 | 11:57:03 | 159p | 209 | £332.31 | AT | Sell |
| 14/08/2025 | 11:57:01 | 159p | 1,850 | £2,941.50 | O | Sell |
| 14/08/2025 | 11:57:01 | 159p | 1,151 | £1,830.09 | AT | Sell |
| 14/08/2025 | 11:57:01 | 159p | 2,184 | £3,472.56 | AT | Sell |
| 14/08/2025 | 11:57:01 | 159p | 1,388 | £2,206.92 | AT | Sell |
| 14/08/2025 | 11:55:00 | 159p | 1 | £1.59 | O | Sell |
| 14/08/2025 | 11:52:00 | 159p | 1,500 | £2,385.00 | O | Sell |
| 14/08/2025 | 11:50:03 | 159p | 4 | £6.36 | O | Buy |
| 14/08/2025 | 11:50:03 | 159p | 4 | £6.36 | O | Buy |
| 14/08/2025 | 11:50:03 | 159p | 9 | £14.31 | O | Buy |
| 14/08/2025 | 11:50:03 | 159p | 2 | £3.18 | O | Buy |
| 14/08/2025 | 11:48:04 | 159p | 1 | £1.59 | O | Buy |
| 14/08/2025 | 11:48:04 | 159p | 1 | £1.59 | O | Buy |
| 14/08/2025 | 11:47:02 | 159p | 1 | £1.59 | O | Buy |
| 14/08/2025 | 11:45:03 | 159p | 2 | £3.18 | O | Buy |
| 14/08/2025 | 11:44:02 | 159p | 46 | £73.14 | AT | 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 |