| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:24:03 | 7950p | 96 | £7,632.00 | AT | Buy |
| 13/08/2025 | 15:29:05 | 8297p | 200 | £16,594.00 | AT | Sell |
| 13/08/2025 | 15:08:05 | 8409p | 200 | £16,818.00 | AT | Sell |
| 13/08/2025 | 15:08:02 | 8351p | 200 | £16,702.00 | AT | Sell |
| 13/08/2025 | 15:08:00 | 8356p | 200 | £16,712.00 | AT | Sell |
| 13/08/2025 | 15:07:05 | 8355p | 100 | £8,355.00 | AT | Sell |
| 13/08/2025 | 15:07:04 | 8440p | 60 | £5,064.00 | AT | Buy |
| 13/08/2025 | 14:41:04 | 8400p | 1 | £84.00 | AT | Buy |
| 13/08/2025 | 14:39:03 | 8148p | 194 | £15,809.06 | AT | Sell |
| 13/08/2025 | 14:39:03 | 8148p | 459 | £37,403.91 | AT | Sell |
| 13/08/2025 | 14:31:05 | 8159p | 182 | £14,851.20 | AT | Sell |
| 13/08/2025 | 09:11:05 | 7356p | 180 | £13,240.80 | AT | Buy |
| 13/08/2025 | 09:11:05 | 7356p | 508 | £37,368.48 | AT | Buy |
| 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 |