| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | 5424p | 174 | £9,437.76 | PC | Buy |
| 13/08/2025 | 16:35:01 | 5424p | 6 | £325.44 | Buy | |
| 13/08/2025 | 16:35:01 | 5424p | 85 | £4,610.40 | Buy | |
| 13/08/2025 | 16:35:01 | 5424p | 83 | £4,501.92 | Buy | |
| 13/08/2025 | 15:01:03 | 5414p | 2 | £108.28 | O | Sell |
| 13/08/2025 | 11:58:03 | 5418p | 511 | £27,685.98 | AT | Buy |
| 13/08/2025 | 11:58:02 | 5418p | 561 | £30,394.98 | AT | Buy |
| 13/08/2025 | 11:23:00 | 5412p | 1 | £54.12 | O | Sell |
| 13/08/2025 | 11:21:01 | 5412p | 9 | £487.08 | O | Sell |
| 13/08/2025 | 11:19:01 | 5419p | 32 | £1,734.08 | O | Buy |
| 13/08/2025 | 10:35:05 | 5419p | 4 | £216.76 | O | Buy |
| 13/08/2025 | 10:31:04 | 5419p | 112 | £6,069.28 | O | Buy |
| 13/08/2025 | 10:01:04 | 5419p | 70 | £3,793.30 | 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 |