| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 10:56:05 | 202p | 26 | £52.78 | AT | Sell |
| 13/08/2025 | 10:56:05 | 202p | 89 | £180.67 | AT | Sell |
| 13/08/2025 | 10:53:04 | 202p | 327 | £663.81 | O | Unknown |
| 13/08/2025 | 10:53:00 | 202p | 828 | £1,680.84 | AT | Buy |
| 13/08/2025 | 10:53:00 | 202p | 131 | £265.93 | AT | Buy |
| 13/08/2025 | 10:53:00 | 202p | 45 | £91.35 | AT | Buy |
| 13/08/2025 | 10:53:00 | 202p | 88 | £178.64 | AT | Buy |
| 13/08/2025 | 10:46:03 | 202p | 1,221 | £2,478.63 | O | Buy |
| 13/08/2025 | 10:37:02 | 202p | 304 | £617.12 | AT | Sell |
| 13/08/2025 | 10:37:02 | 202p | 1 | £2.03 | AT | Sell |
| 13/08/2025 | 10:35:01 | 202p | 356 | £722.68 | AT | Sell |
| 13/08/2025 | 10:28:03 | 202p | 1,000 | £2,030.00 | O | Sell |
| 13/08/2025 | 10:27:05 | 204p | 133 | £271.32 | AT | Sell |
| 13/08/2025 | 10:27:05 | 204p | 600 | £1,224.00 | AT | Buy |
| 13/08/2025 | 10:27:05 | 204p | 127 | £259.08 | AT | Buy |
| 13/08/2025 | 10:27:05 | 204p | 105 | £214.20 | AT | Buy |
| 13/08/2025 | 10:27:05 | 204p | 296 | £603.84 | AT | Buy |
| 13/08/2025 | 10:27:05 | 204p | 635 | £1,295.40 | AT | Buy |
| 13/08/2025 | 10:27:05 | 204p | 572 | £1,166.88 | AT | Buy |
| 13/08/2025 | 10:27:05 | 204p | 481 | £981.24 | 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 |