| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 14:28:00 | 1135p | 38 | £431.30 | AT | Sell |
| 11/08/2025 | 14:28:00 | 1135p | 73 | £828.55 | AT | Sell |
| 11/08/2025 | 14:28:00 | 1136p | 77 | £874.72 | AT | Sell |
| 11/08/2025 | 14:28:00 | 1136p | 7 | £79.52 | AT | Sell |
| 11/08/2025 | 14:28:00 | 1136p | 114 | £1,295.04 | AT | Sell |
| 11/08/2025 | 14:28:00 | 1136p | 4 | £45.44 | AT | Sell |
| 11/08/2025 | 14:26:02 | 1136p | 0 | £0.00 | O | Sell |
| 11/08/2025 | 14:26:02 | 1136p | 0 | £0.00 | O | Sell |
| 11/08/2025 | 14:23:00 | 1138p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 14:23:00 | 1138p | 2 | £22.76 | O | Buy |
| 11/08/2025 | 14:23:00 | 1138p | 2 | £22.76 | O | Buy |
| 11/08/2025 | 14:22:02 | 1137p | 1,088 | £12,370.56 | AT | Sell |
| 11/08/2025 | 14:22:02 | 1137p | 302 | £3,433.74 | AT | Sell |
| 11/08/2025 | 14:22:02 | 1137p | 160 | £1,819.20 | AT | Sell |
| 11/08/2025 | 14:22:00 | 1138p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 14:18:05 | 1138p | 960 | £10,924.80 | O | Buy |
| 11/08/2025 | 14:18:00 | 1137p | 67 | £761.79 | AT | Sell |
| 11/08/2025 | 14:18:00 | 1137p | 273 | £3,104.01 | AT | Sell |
| 11/08/2025 | 14:18:00 | 1137p | 255 | £2,899.35 | AT | Sell |
| 11/08/2025 | 14:18:00 | 1137p | 112 | £1,273.44 | 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 |