| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 16:35:02 | 5699p | 160 | £9,118.40 | O | Sell |
| 12/08/2025 | 16:35:02 | 5699p | 219 | £12,480.81 | O | Sell |
| 12/08/2025 | 16:35:02 | 5699p | 379 | £21,599.21 | PC | Sell |
| 12/08/2025 | 16:35:02 | 5699p | 219 | £12,480.81 | Sell | |
| 12/08/2025 | 16:35:02 | 5699p | 160 | £9,118.40 | Sell | |
| 12/08/2025 | 15:06:03 | 5687p | 1 | £56.87 | O | Buy |
| 12/08/2025 | 12:53:03 | 5668p | 100 | £5,668.00 | O | Buy |
| 12/08/2025 | 12:00:00 | 5668p | 369 | £20,914.92 | O | Sell |
| 12/08/2025 | 12:00:00 | 5668p | 369 | £20,914.92 | O | Sell |
| 12/08/2025 | 12:00:00 | 5668p | 369 | £20,914.92 | O | Sell |
| 12/08/2025 | 10:25:02 | 5683p | 1 | £56.83 | O | Buy |
| 12/08/2025 | 08:00:02 | 5711p | 184 | £10,508.24 | O | Sell |
| 12/08/2025 | 08:00:02 | 5711p | 184 | £10,508.24 | O | Sell |
| 12/08/2025 | 08:00:02 | 5711p | 368 | £21,016.48 | UT | Sell |
| 12/08/2025 | 08:00:02 | 5711p | 184 | £10,508.24 | Sell | |
| 12/08/2025 | 08:00:02 | 5711p | 184 | £10,508.24 | 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 |