| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 14:27:03 | 549p | 0 | £0.00 | O | Sell |
| 11/08/2025 | 14:24:05 | 549p | 452 | £2,481.48 | O | Buy |
| 11/08/2025 | 14:24:05 | 549p | 700 | £3,843.00 | AT | Buy |
| 11/08/2025 | 14:24:05 | 549p | 155 | £850.95 | AT | Sell |
| 11/08/2025 | 14:24:05 | 549p | 35 | £192.15 | AT | Sell |
| 11/08/2025 | 14:24:05 | 549p | 29 | £159.21 | AT | Sell |
| 11/08/2025 | 14:24:01 | 549p | 225 | £1,235.25 | O | Sell |
| 11/08/2025 | 14:23:01 | 549p | 151 | £828.99 | O | Sell |
| 11/08/2025 | 14:22:04 | 549p | 140 | £768.60 | O | Sell |
| 11/08/2025 | 14:22:01 | 549p | 68 | £373.32 | O | Sell |
| 11/08/2025 | 14:21:04 | 549p | 152 | £834.48 | O | Sell |
| 11/08/2025 | 14:21:01 | 549p | 153 | £839.97 | O | Sell |
| 11/08/2025 | 14:21:00 | 549p | 289 | £1,586.61 | AT | Sell |
| 11/08/2025 | 14:21:00 | 549p | 139 | £763.11 | AT | Sell |
| 11/08/2025 | 14:21:00 | 549p | 55 | £301.95 | AT | Sell |
| 11/08/2025 | 14:21:00 | 549p | 129 | £708.21 | AT | Sell |
| 11/08/2025 | 14:21:00 | 549p | 1,200 | £6,588.00 | AT | Sell |
| 11/08/2025 | 14:21:00 | 549p | 215 | £1,180.35 | AT | Sell |
| 11/08/2025 | 14:21:00 | 549p | 1,393 | £7,647.57 | AT | Sell |
| 11/08/2025 | 14:21:00 | 549p | 779 | £4,276.71 | 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 |