| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:29:00 | 1197p | 8 | £95.76 | O | Sell |
| 13/08/2025 | 16:18:01 | 1197p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 15:44:01 | 1205p | 1 | £12.05 | O | Buy |
| 13/08/2025 | 15:13:04 | 1208p | 25 | £302.00 | O | Buy |
| 13/08/2025 | 15:05:04 | 1205p | 52 | £626.60 | O | Sell |
| 13/08/2025 | 13:36:03 | 1204p | 1 | £12.04 | O | Sell |
| 13/08/2025 | 13:29:05 | 1200p | 31 | £372.00 | O | Sell |
| 13/08/2025 | 13:29:04 | 1200p | 61 | £732.00 | O | Sell |
| 13/08/2025 | 10:07:01 | 1202p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 09:31:00 | 1209p | 1 | £12.09 | O | Buy |
| 13/08/2025 | 08:41:05 | 1204p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 08:30:00 | 1206p | 16 | £192.96 | O | Buy |
| 13/08/2025 | 08:10:01 | 1210p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:06:03 | 1203p | 1 | £12.03 | O | Sell |
| 13/08/2025 | 08:00:03 | 1212p | 1 | £12.12 | O | Buy |
| 13/08/2025 | 08:00:03 | 1213p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:00:03 | 1213p | 0 | £0.00 | 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 |