| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 09:41:03 | 103p | 1,500 | £1,545.00 | O | Unknown |
| 13/08/2025 | 09:36:03 | 103p | 1,457 | £1,500.71 | O | Buy |
| 13/08/2025 | 09:34:03 | 103p | 73 | £75.19 | AT | Buy |
| 13/08/2025 | 09:34:03 | 103p | 1,927 | £1,984.81 | AT | Buy |
| 13/08/2025 | 09:34:03 | 103p | 73 | £75.19 | AT | Buy |
| 13/08/2025 | 09:34:03 | 103p | 300 | £309.00 | AT | Sell |
| 13/08/2025 | 09:20:00 | 103p | 1,209 | £1,245.27 | AT | Buy |
| 13/08/2025 | 09:20:00 | 103p | 791 | £814.73 | AT | Buy |
| 13/08/2025 | 09:20:00 | 103p | 2,000 | £2,060.00 | AT | Buy |
| 13/08/2025 | 09:19:05 | 103p | 1,968 | £2,027.04 | AT | Buy |
| 13/08/2025 | 09:19:05 | 103p | 2,262 | £2,329.86 | AT | Buy |
| 13/08/2025 | 09:19:05 | 103p | 9,800 | £10,094.00 | AT | Buy |
| 13/08/2025 | 09:19:05 | 103p | 200 | £206.00 | AT | Buy |
| 13/08/2025 | 09:19:05 | 102p | 1,823 | £1,859.46 | AT | Buy |
| 13/08/2025 | 09:19:05 | 102p | 2,188 | £2,231.76 | AT | Buy |
| 13/08/2025 | 09:19:05 | 102p | 2,000 | £2,040.00 | AT | Buy |
| 13/08/2025 | 09:18:05 | 102p | 6,700 | £6,834.00 | AT | Buy |
| 13/08/2025 | 09:18:05 | 102p | 3,700 | £3,774.00 | AT | Buy |
| 13/08/2025 | 09:18:05 | 102p | 401 | £409.02 | AT | Sell |
| 13/08/2025 | 09:18:05 | 102p | 200 | £204.00 | 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 |