| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:18:03 | 101p | 23 | £23.23 | O | Sell |
| 11/08/2025 | 16:18:03 | 101p | 2 | £2.02 | O | Buy |
| 11/08/2025 | 16:18:03 | 101p | 74 | £74.74 | AT | Sell |
| 11/08/2025 | 16:18:01 | 101p | 8,410 | £8,494.10 | O | Sell |
| 11/08/2025 | 16:17:04 | 101p | 1,950 | £1,969.50 | O | Buy |
| 11/08/2025 | 16:17:01 | 101p | 5,000 | £5,050.00 | O | Buy |
| 11/08/2025 | 16:09:01 | 101p | 2 | £2.02 | O | Buy |
| 11/08/2025 | 16:09:01 | 101p | 4 | £4.04 | O | Buy |
| 11/08/2025 | 16:00:05 | 101p | 97 | £97.97 | AT | Sell |
| 11/08/2025 | 16:00:05 | 101p | 25 | £25.25 | AT | Sell |
| 11/08/2025 | 16:00:05 | 101p | 292 | £294.92 | AT | Sell |
| 11/08/2025 | 16:00:05 | 101p | 75 | £75.75 | AT | Sell |
| 11/08/2025 | 16:00:05 | 101p | 366 | £369.66 | AT | Sell |
| 11/08/2025 | 16:00:00 | 101p | 20 | £20.20 | O | Buy |
| 11/08/2025 | 16:00:00 | 101p | 2 | £2.02 | O | Buy |
| 11/08/2025 | 15:57:00 | 101p | 5 | £5.05 | O | Buy |
| 11/08/2025 | 15:55:00 | 101p | 1 | £1.01 | O | Sell |
| 11/08/2025 | 15:55:00 | 101p | 279 | £281.79 | AT | Sell |
| 11/08/2025 | 15:54:02 | 101p | 79 | £79.79 | AT | Sell |
| 11/08/2025 | 15:54:02 | 101p | 31 | £31.31 | 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 |