| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 11:31:02 | 252p | 59 | £148.68 | AT | Sell |
| 13/08/2025 | 11:26:00 | 252p | 200 | £504.00 | AT | Sell |
| 13/08/2025 | 11:25:05 | 252p | 300 | £756.00 | AT | Sell |
| 13/08/2025 | 11:25:02 | 252p | 600 | £1,512.00 | AT | Sell |
| 13/08/2025 | 11:25:02 | 252p | 902 | £2,273.04 | AT | Sell |
| 13/08/2025 | 11:21:05 | 252p | 100 | £253.00 | AT | Sell |
| 13/08/2025 | 11:21:04 | 252p | 100 | £253.00 | AT | Sell |
| 13/08/2025 | 11:21:03 | 252p | 100 | £253.00 | AT | Sell |
| 13/08/2025 | 11:21:02 | 252p | 270 | £683.10 | AT | Sell |
| 13/08/2025 | 11:21:01 | 252p | 200 | £506.00 | AT | Sell |
| 13/08/2025 | 11:21:01 | 252p | 79 | £199.87 | AT | Sell |
| 13/08/2025 | 11:20:04 | 252p | 5,388 | £13,631.64 | O | Sell |
| 13/08/2025 | 11:13:05 | 252p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 11:13:00 | 254p | 16 | £40.64 | O | Buy |
| 13/08/2025 | 11:13:00 | 252p | 29 | £73.37 | AT | Sell |
| 13/08/2025 | 11:11:01 | 252p | 29 | £73.37 | AT | Sell |
| 13/08/2025 | 11:00:00 | 252p | 166 | £419.98 | AT | Buy |
| 13/08/2025 | 10:59:05 | 252p | 73 | £183.96 | AT | Buy |
| 13/08/2025 | 10:59:05 | 252p | 217 | £546.84 | AT | Buy |
| 13/08/2025 | 10:59:05 | 252p | 10 | £25.20 | AT | 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 |