| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 12:27:00 | 345p | 0 | £0.00 | O | Buy |
| 14/08/2025 | 12:18:03 | 345p | 123 | £424.35 | AT | Sell |
| 14/08/2025 | 12:17:03 | 345p | 315 | £1,086.75 | O | Sell |
| 14/08/2025 | 12:16:04 | 345p | 58 | £200.10 | AT | Sell |
| 14/08/2025 | 12:16:04 | 345p | 523 | £1,804.35 | AT | Buy |
| 14/08/2025 | 12:15:03 | 345p | 110 | £379.50 | AT | Sell |
| 14/08/2025 | 12:15:03 | 345p | 157 | £541.65 | AT | Sell |
| 14/08/2025 | 12:15:03 | 345p | 348 | £1,200.60 | AT | Sell |
| 14/08/2025 | 12:15:03 | 345p | 798 | £2,753.10 | AT | Sell |
| 14/08/2025 | 12:15:03 | 345p | 302 | £1,041.90 | AT | Sell |
| 14/08/2025 | 12:15:03 | 345p | 615 | £2,121.75 | AT | Buy |
| 14/08/2025 | 12:14:00 | 345p | 423 | £1,459.35 | AT | Buy |
| 14/08/2025 | 12:14:00 | 345p | 659 | £2,273.55 | AT | Buy |
| 14/08/2025 | 12:14:00 | 345p | 632 | £2,180.40 | AT | Buy |
| 14/08/2025 | 12:12:00 | 345p | 226 | £779.70 | AT | Buy |
| 14/08/2025 | 12:12:00 | 345p | 353 | £1,217.85 | AT | Buy |
| 14/08/2025 | 12:10:02 | 345p | 385 | £1,328.25 | AT | Buy |
| 14/08/2025 | 12:10:00 | 345p | 493 | £1,700.85 | AT | Sell |
| 14/08/2025 | 12:10:00 | 345p | 336 | £1,159.20 | AT | Sell |
| 14/08/2025 | 12:10:00 | 345p | 1,200 | £4,140.00 | 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 |