| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 11:45:03 | 254p | 397 | £1,012.35 | AT | Sell |
| 14/08/2025 | 11:44:05 | 254p | 101 | £257.55 | AT | Sell |
| 14/08/2025 | 11:12:05 | 254p | 1 | £2.55 | O | Buy |
| 14/08/2025 | 11:12:05 | 254p | 0 | £0.00 | O | Sell |
| 14/08/2025 | 11:12:05 | 254p | 792 | £2,019.60 | AT | Sell |
| 14/08/2025 | 10:34:01 | 254p | 2,035 | £5,189.25 | O | Buy |
| 14/08/2025 | 10:30:03 | 254p | 0 | £0.00 | O | Sell |
| 14/08/2025 | 10:30:03 | 254p | 101 | £257.55 | AT | Sell |
| 14/08/2025 | 09:58:00 | 254p | 8 | £20.40 | O | Buy |
| 14/08/2025 | 09:30:04 | 254p | 3 | £7.65 | O | Buy |
| 14/08/2025 | 09:09:03 | 254p | 589 | £1,501.95 | O | Buy |
| 14/08/2025 | 09:09:03 | 254p | 65 | £165.75 | O | Buy |
| 14/08/2025 | 09:04:02 | 254p | 663 | £1,690.65 | O | Buy |
| 14/08/2025 | 08:36:04 | 254p | 8 | £20.32 | O | Sell |
| 14/08/2025 | 08:27:04 | 254p | 200 | £510.00 | AT | Buy |
| 14/08/2025 | 08:17:03 | 254p | 4 | £10.20 | O | Buy |
| 14/08/2025 | 08:17:03 | 254p | 0 | £0.00 | O | Buy |
| 14/08/2025 | 08:02:04 | 254p | 0 | £0.00 | O | Sell |
| 14/08/2025 | 08:02:04 | 254p | 0 | £0.00 | O | Sell |
| 14/08/2025 | 08:02:04 | 254p | 0 | £0.00 | O | 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 |