| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 15:55:01 | 3169p | 1 | £31.69 | O | Sell |
| 11/08/2025 | 15:34:02 | 3171p | 292 | £9,259.32 | O | Buy |
| 11/08/2025 | 15:23:04 | 3170p | 4,597 | £145,724.90 | O | Sell |
| 11/08/2025 | 15:16:00 | 3171p | 99 | £3,139.29 | O | Buy |
| 11/08/2025 | 15:04:02 | 3169p | 1 | £31.69 | O | Sell |
| 11/08/2025 | 12:19:02 | 3168p | 24 | £760.32 | O | Buy |
| 11/08/2025 | 10:30:05 | 3169p | 49 | £1,552.81 | O | Sell |
| 11/08/2025 | 09:36:05 | 3170p | 1 | £31.70 | O | Sell |
| 11/08/2025 | 09:35:05 | 3171p | 16 | £507.36 | O | Sell |
| 11/08/2025 | 09:32:01 | 3174p | 6 | £190.44 | O | Buy |
| 11/08/2025 | 09:16:05 | 3175p | 2 | £63.50 | O | Buy |
| 11/08/2025 | 08:38:01 | 3174p | 11 | £349.14 | 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 |