| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 09:51:01 | 32p | 8 | £2.56 | AT | Buy |
| 13/08/2025 | 09:45:02 | 32p | 30,658 | £9,810.56 | O | Sell |
| 13/08/2025 | 09:19:03 | 33p | 3,048 | £1,005.84 | O | Buy |
| 13/08/2025 | 09:18:03 | 32p | 540 | £172.80 | AT | Buy |
| 13/08/2025 | 09:18:03 | 32p | 188 | £60.16 | AT | Buy |
| 13/08/2025 | 09:18:03 | 32p | 41 | £13.12 | AT | Buy |
| 13/08/2025 | 09:18:03 | 32p | 323 | £103.36 | AT | Buy |
| 13/08/2025 | 09:18:03 | 32p | 1,050 | £336.00 | AT | Buy |
| 13/08/2025 | 09:18:03 | 32p | 108 | £34.56 | AT | Buy |
| 13/08/2025 | 09:18:03 | 32p | 160 | £51.20 | AT | Buy |
| 13/08/2025 | 09:18:03 | 32p | 3 | £0.96 | O | Buy |
| 13/08/2025 | 09:15:04 | 32p | 10 | £3.20 | O | Buy |
| 13/08/2025 | 09:15:04 | 32p | 400 | £128.00 | O | Sell |
| 13/08/2025 | 09:13:02 | 32p | 2,067 | £661.44 | O | Buy |
| 13/08/2025 | 09:09:04 | 32p | 2,500 | £800.00 | O | Sell |
| 13/08/2025 | 09:06:02 | 32p | 2,800 | £896.00 | O | Sell |
| 13/08/2025 | 08:56:03 | 32p | 848 | £271.36 | O | Sell |
| 13/08/2025 | 08:50:05 | 32p | 3 | £0.96 | O | Buy |
| 13/08/2025 | 08:39:03 | 32p | 1,000 | £320.00 | O | Buy |
| 13/08/2025 | 08:38:05 | 32p | 30,000 | £9,600.00 | 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 |