| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 16:35:00 | 3011p | 454 | £13,669.94 | PC | Buy |
| 12/08/2025 | 16:35:00 | 3011p | 86 | £2,589.46 | Buy | |
| 12/08/2025 | 16:35:00 | 3011p | 119 | £3,583.09 | Buy | |
| 12/08/2025 | 16:35:00 | 3011p | 186 | £5,600.46 | Buy | |
| 12/08/2025 | 16:35:00 | 3011p | 63 | £1,896.93 | Buy | |
| 12/08/2025 | 16:29:02 | 3008p | 1,500 | £45,120.00 | AT | Sell |
| 12/08/2025 | 16:28:03 | 3010p | 15 | £451.50 | O | Buy |
| 12/08/2025 | 16:27:04 | 3010p | 1,045 | £31,454.50 | AT | Buy |
| 12/08/2025 | 16:26:00 | 3009p | 2 | £60.18 | O | Sell |
| 12/08/2025 | 16:25:00 | 3009p | 0 | £0.00 | O | Sell |
| 12/08/2025 | 16:25:00 | 3010p | 431 | £12,973.10 | AT | Sell |
| 12/08/2025 | 16:23:04 | 3009p | 0 | £0.00 | O | Sell |
| 12/08/2025 | 16:23:03 | 3011p | 2 | £60.22 | O | Buy |
| 12/08/2025 | 16:23:02 | 3011p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 16:21:02 | 3010p | 500 | £15,050.00 | AT | Sell |
| 12/08/2025 | 16:21:02 | 3010p | 1,500 | £45,150.00 | AT | Sell |
| 12/08/2025 | 16:19:05 | 3012p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 16:06:02 | 3009p | 1 | £30.09 | AT | Buy |
| 12/08/2025 | 16:06:00 | 3009p | 172 | £5,175.48 | AT | Buy |
| 12/08/2025 | 16:05:05 | 3009p | 16 | £481.44 | 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 |