| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:10:02 | 3222p | 9 | £289.98 | O | Sell |
| 11/08/2025 | 16:10:01 | 3222p | 94 | £3,028.68 | AT | Buy |
| 11/08/2025 | 16:10:01 | 3222p | 85 | £2,738.70 | AT | Buy |
| 11/08/2025 | 16:10:01 | 3222p | 51 | £1,643.22 | AT | Buy |
| 11/08/2025 | 16:10:01 | 3222p | 50 | £1,611.00 | AT | Buy |
| 11/08/2025 | 16:10:01 | 3222p | 53 | £1,707.66 | AT | Buy |
| 11/08/2025 | 16:10:01 | 3222p | 39 | £1,256.58 | AT | Buy |
| 11/08/2025 | 16:10:01 | 3220p | 94 | £3,026.80 | AT | Buy |
| 11/08/2025 | 16:10:01 | 3220p | 94 | £3,026.80 | AT | Buy |
| 11/08/2025 | 16:10:01 | 3214p | 49 | £1,574.86 | AT | Buy |
| 11/08/2025 | 16:10:01 | 3214p | 73 | £2,346.22 | AT | Buy |
| 11/08/2025 | 16:10:00 | 3214p | 80 | £2,571.20 | O | Buy |
| 11/08/2025 | 16:09:05 | 3214p | 400 | £12,856.00 | O | Buy |
| 11/08/2025 | 16:09:05 | 3210p | 9 | £288.90 | AT | Sell |
| 11/08/2025 | 16:09:05 | 3210p | 67 | £2,150.70 | AT | Sell |
| 11/08/2025 | 16:09:05 | 3210p | 15 | £481.50 | AT | Sell |
| 11/08/2025 | 16:09:05 | 3210p | 38 | £1,219.80 | AT | Sell |
| 11/08/2025 | 16:09:05 | 3210p | 76 | £2,439.60 | AT | Sell |
| 11/08/2025 | 16:09:01 | 3214p | 124 | £3,985.36 | O | Unknown |
| 11/08/2025 | 16:08:04 | 3211p | 9 | £289.08 | AT | 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 |