| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 12:43:04 | 130p | 8,691 | £11,298.30 | O | Unknown |
| 13/08/2025 | 12:43:00 | 130p | 2,866 | £3,725.80 | O | Unknown |
| 13/08/2025 | 12:40:01 | 130p | 5 | £6.50 | AT | Buy |
| 13/08/2025 | 12:35:04 | 130p | 192 | £249.60 | O | Buy |
| 13/08/2025 | 12:30:03 | 130p | 112 | £145.60 | O | Sell |
| 13/08/2025 | 12:23:04 | 130p | 3 | £3.90 | AT | Buy |
| 13/08/2025 | 12:18:03 | 130p | 188 | £244.40 | AT | Sell |
| 13/08/2025 | 12:18:01 | 131p | 298 | £390.38 | O | Buy |
| 13/08/2025 | 12:18:01 | 130p | 3,487 | £4,533.10 | AT | Sell |
| 13/08/2025 | 12:18:01 | 130p | 174 | £226.20 | AT | Sell |
| 13/08/2025 | 12:18:01 | 130p | 49 | £63.70 | O | Sell |
| 13/08/2025 | 12:18:00 | 130p | 4,000 | £5,200.00 | O | Sell |
| 13/08/2025 | 12:17:05 | 130p | 1,500 | £1,950.00 | O | Buy |
| 13/08/2025 | 12:17:05 | 130p | 4,533 | £5,892.90 | O | Buy |
| 13/08/2025 | 12:17:05 | 130p | 1,914 | £2,488.20 | O | Buy |
| 13/08/2025 | 12:17:05 | 130p | 18 | £23.40 | AT | Buy |
| 13/08/2025 | 12:17:05 | 130p | 312 | £405.60 | AT | Buy |
| 13/08/2025 | 12:17:05 | 130p | 352 | £457.60 | AT | Buy |
| 13/08/2025 | 12:15:01 | 130p | 3 | £3.90 | AT | Buy |
| 13/08/2025 | 12:12:02 | 130p | 3,000 | £3,900.00 | O | 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 |