| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 11:38:00 | 11332p | 495 | £56,093.40 | AT | Sell |
| 13/08/2025 | 11:37:05 | 11333p | 495 | £56,098.35 | O | Sell |
| 13/08/2025 | 08:21:01 | 11330p | 27 | £3,059.10 | O | Sell |
| 13/08/2025 | 08:03:05 | 11323p | 71 | £8,039.33 | O | Sell |
| 13/08/2025 | 08:03:05 | 11323p | 80 | £9,058.40 | O | Sell |
| 13/08/2025 | 08:03:05 | 11323p | 204 | £23,098.92 | O | Sell |
| 13/08/2025 | 08:03:05 | 11323p | 37 | £4,189.51 | O | Sell |
| 13/08/2025 | 08:00:02 | 11240p | 17 | £1,910.80 | O | Sell |
| 13/08/2025 | 08:00:02 | 11323p | 264 | £29,892.72 | O | Sell |
| 13/08/2025 | 08:00:02 | 11323p | 79 | £8,945.17 | 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 |