| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:05:00 | 1650p | 1 | £16.50 | O | Buy |
| 11/08/2025 | 15:46:03 | 1646p | 83 | £1,366.18 | O | Sell |
| 11/08/2025 | 15:40:04 | 1646p | 29 | £477.34 | O | Sell |
| 11/08/2025 | 15:36:05 | 1646p | 20 | £329.20 | O | Sell |
| 11/08/2025 | 15:35:02 | 1651p | 2 | £33.02 | O | Buy |
| 11/08/2025 | 15:34:00 | 1651p | 126 | £2,080.26 | O | Buy |
| 11/08/2025 | 15:33:04 | 1647p | 7 | £115.29 | O | Sell |
| 11/08/2025 | 15:16:00 | 1652p | 70 | £1,156.40 | O | Buy |
| 11/08/2025 | 15:14:05 | 1652p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 14:30:04 | 1651p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 14:28:00 | 1645p | 1 | £16.45 | O | Sell |
| 11/08/2025 | 14:14:04 | 1647p | 363 | £5,978.61 | O | Buy |
| 11/08/2025 | 14:00:00 | 1647p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 14:00:00 | 1647p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 13:26:01 | 1648p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 13:08:02 | 1648p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 13:01:01 | 1646p | 0 | £0.00 | O | Sell |
| 11/08/2025 | 12:55:02 | 1646p | 103 | £1,695.38 | AT | Sell |
| 11/08/2025 | 12:55:01 | 1648p | 3 | £49.44 | O | Buy |
| 11/08/2025 | 12:35:05 | 1647p | 43 | £708.21 | O | 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 |