| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/08/2025 | 14:47:02 | 9014p | 15 | £1,352.10 | AT | Buy |
| 29/08/2025 | 14:47:02 | 9014p | 51 | £4,597.14 | AT | Buy |
| 29/08/2025 | 14:47:02 | 9014p | 8 | £721.12 | AT | Buy |
| 29/08/2025 | 14:47:02 | 9014p | 25 | £2,253.50 | AT | Buy |
| 29/08/2025 | 14:47:02 | 9014p | 60 | £5,408.40 | AT | Buy |
| 29/08/2025 | 14:47:02 | 9014p | 15 | £1,352.10 | AT | Buy |
| 29/08/2025 | 14:47:02 | 9012p | 2 | £180.24 | AT | Sell |
| 29/08/2025 | 14:47:02 | 9012p | 2 | £180.24 | AT | Sell |
| 29/08/2025 | 14:47:02 | 9012p | 2 | £180.24 | AT | Sell |
| 29/08/2025 | 14:47:00 | 9014p | 332 | £29,926.48 | AT | Sell |
| 29/08/2025 | 14:47:00 | 9014p | 49 | £4,416.86 | AT | Sell |
| 29/08/2025 | 14:47:00 | 9014p | 1 | £90.14 | AT | Sell |
| 29/08/2025 | 14:47:00 | 9014p | 2 | £180.28 | AT | Sell |
| 29/08/2025 | 14:47:00 | 9014p | 1 | £90.14 | AT | Sell |
| 29/08/2025 | 14:47:00 | 9014p | 2 | £180.28 | AT | Sell |
| 29/08/2025 | 14:47:00 | 9014p | 1 | £90.14 | AT | Sell |
| 29/08/2025 | 14:47:00 | 9016p | 166 | £14,966.56 | AT | Sell |
| 29/08/2025 | 14:47:00 | 9016p | 21 | £1,893.36 | AT | Sell |
| 29/08/2025 | 14:46:05 | 9016p | 60 | £5,409.60 | AT | Sell |
| 29/08/2025 | 14:46:05 | 9016p | 1 | £90.16 | 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 |