| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 09:44:04 | 352p | 29 | £102.08 | AT | Sell |
| 13/08/2025 | 09:44:04 | 352p | 385 | £1,355.20 | AT | Sell |
| 13/08/2025 | 08:39:05 | 353p | 100 | £353.00 | AT | Sell |
| 13/08/2025 | 08:30:01 | 353p | 100 | £353.00 | AT | Sell |
| 13/08/2025 | 08:30:01 | 353p | 550 | £1,941.50 | AT | Sell |
| 13/08/2025 | 08:03:01 | 355p | 1 | £3.55 | O | Buy |
| 13/08/2025 | 08:00:01 | 353p | 104 | £367.12 | AT | Sell |
| 13/08/2025 | 08:00:01 | 353p | 50 | £176.50 | AT | Sell |
| 13/08/2025 | 08:00:01 | 353p | 780 | £2,753.40 | UT | Buy |
| 13/08/2025 | 08:00:01 | 353p | 16 | £56.48 | Unknown | |
| 13/08/2025 | 08:00:01 | 353p | 32 | £112.96 | Unknown | |
| 13/08/2025 | 08:00:01 | 353p | 45 | £158.85 | Unknown | |
| 13/08/2025 | 08:00:01 | 353p | 32 | £112.96 | Unknown | |
| 13/08/2025 | 08:00:01 | 353p | 18 | £63.54 | Unknown | |
| 13/08/2025 | 08:00:01 | 353p | 37 | £130.61 | Unknown | |
| 13/08/2025 | 08:00:01 | 353p | 12 | £42.36 | Unknown | |
| 13/08/2025 | 08:00:01 | 353p | 1 | £3.53 | Unknown | |
| 13/08/2025 | 08:00:01 | 353p | 5 | £17.65 | Unknown | |
| 13/08/2025 | 08:00:01 | 353p | 25 | £88.25 | Unknown | |
| 13/08/2025 | 08:00:01 | 353p | 27 | £95.31 | Unknown |
| 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 |