| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:02:05 | 413p | 4 | £16.52 | AT | Sell |
| 15/08/2025 | 15:46:04 | 413p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:46:04 | 413p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:43:02 | 413p | 2,186 | £9,028.18 | AT | Sell |
| 15/08/2025 | 15:39:04 | 413p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:39:03 | 413p | 1 | £4.13 | O | Buy |
| 15/08/2025 | 15:14:00 | 413p | 7 | £28.91 | O | Buy |
| 15/08/2025 | 14:52:03 | 413p | 2,186 | £9,028.18 | AT | Sell |
| 15/08/2025 | 14:01:03 | 413p | 2,186 | £9,028.18 | AT | Sell |
| 15/08/2025 | 13:17:05 | 413p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:17:04 | 413p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:10:03 | 413p | 2,186 | £9,050.04 | AT | Sell |
| 15/08/2025 | 13:07:05 | 413p | 8 | £33.12 | O | Buy |
| 15/08/2025 | 13:06:05 | 413p | 8 | £33.12 | O | Sell |
| 15/08/2025 | 12:40:02 | 413p | 240 | £993.60 | O | Buy |
| 15/08/2025 | 12:19:03 | 413p | 2,186 | £9,050.04 | AT | Sell |
| 15/08/2025 | 11:35:04 | 413p | 2,674 | £11,070.36 | AT | Buy |
| 15/08/2025 | 11:35:00 | 413p | 2,674 | £11,070.36 | O | Buy |
| 15/08/2025 | 11:28:03 | 413p | 2,186 | £9,050.04 | AT | Sell |
| 15/08/2025 | 11:23:01 | 413p | 2 | £8.28 | 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 |