| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:03 | 12924p | 201 | £25,977.24 | AT | Sell |
| 15/08/2025 | 16:29:03 | 12924p | 35 | £4,523.40 | AT | Buy |
| 15/08/2025 | 16:20:00 | 12910p | 7 | £903.70 | O | Sell |
| 15/08/2025 | 15:12:03 | 12934p | 2 | £258.68 | O | Buy |
| 15/08/2025 | 15:06:05 | 12926p | 77 | £9,953.02 | O | Sell |
| 15/08/2025 | 14:55:05 | 12919p | 35 | £4,522.00 | AT | Buy |
| 15/08/2025 | 11:21:00 | 12946p | 152 | £19,677.92 | O | Buy |
| 15/08/2025 | 09:08:01 | 12997p | 4 | £519.92 | O | Sell |
| 15/08/2025 | 08:52:00 | 13011p | 100 | £13,011.00 | O | Buy |
| 15/08/2025 | 08:29:05 | 13000p | 1 | £130.00 | O | Buy |
| 15/08/2025 | 08:29:01 | 13000p | 10 | £1,300.00 | AT | Sell |
| 15/08/2025 | 08:15:02 | 13029p | 21 | £2,736.09 | O | Buy |
| 15/08/2025 | 08:07:05 | 13024p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:07:05 | 13024p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:07:04 | 13010p | 35 | £4,553.50 | 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 |