| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 14:50:05 | 1001p | 1,139 | £11,401.39 | AT | Sell |
| 13/08/2025 | 14:50:05 | 1001p | 1,870 | £18,718.70 | AT | Buy |
| 13/08/2025 | 10:59:02 | 1000p | 10 | £100.00 | AT | Sell |
| 13/08/2025 | 10:57:00 | 1000p | 15 | £150.00 | AT | Sell |
| 13/08/2025 | 10:57:00 | 1000p | 11 | £110.00 | O | Sell |
| 13/08/2025 | 10:56:04 | 1000p | 12 | £120.00 | O | Sell |
| 13/08/2025 | 10:56:03 | 1000p | 2 | £20.00 | O | Sell |
| 13/08/2025 | 10:56:03 | 1000p | 2 | £20.00 | AT | Sell |
| 13/08/2025 | 10:56:03 | 1000p | 2 | £20.00 | O | Sell |
| 13/08/2025 | 10:56:03 | 1000p | 2 | £20.00 | AT | Sell |
| 13/08/2025 | 10:56:03 | 1000p | 2 | £20.00 | O | Sell |
| 13/08/2025 | 10:56:01 | 999p | 2 | £19.98 | AT | Sell |
| 13/08/2025 | 10:56:01 | 1000p | 1 | £10.00 | O | Sell |
| 13/08/2025 | 10:56:00 | 1000p | 1 | £10.00 | O | Sell |
| 13/08/2025 | 09:13:02 | 994p | 7 | £69.65 | AT | Sell |
| 13/08/2025 | 09:11:01 | 994p | 12 | £119.40 | AT | Sell |
| 13/08/2025 | 09:11:00 | 994p | 9 | £89.55 | O | Sell |
| 13/08/2025 | 09:11:00 | 994p | 9 | £89.55 | O | Sell |
| 13/08/2025 | 09:09:05 | 994p | 2 | £19.90 | O | Sell |
| 13/08/2025 | 09:09:05 | 994p | 2 | £19.90 | 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 |