| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:14:03 | 3995p | 62 | £2,476.90 | O | Buy |
| 13/08/2025 | 16:05:01 | 3992p | 1,326 | £52,933.92 | AT | Sell |
| 13/08/2025 | 15:32:01 | 3992p | 87 | £3,473.04 | O | Sell |
| 13/08/2025 | 15:14:03 | 3992p | 126 | £5,029.92 | O | Sell |
| 13/08/2025 | 15:14:01 | 3992p | 126 | £5,029.92 | O | Sell |
| 13/08/2025 | 15:11:02 | 3992p | 76 | £3,033.92 | O | Sell |
| 13/08/2025 | 15:07:04 | 3993p | 451 | £18,008.43 | O | Sell |
| 13/08/2025 | 14:17:02 | 3992p | 149 | £5,948.08 | O | Sell |
| 13/08/2025 | 13:28:02 | 3992p | 825 | £32,934.00 | O | Sell |
| 13/08/2025 | 12:50:00 | 3992p | 2 | £79.84 | O | Sell |
| 13/08/2025 | 11:42:05 | 3995p | 30 | £1,198.50 | O | Buy |
| 13/08/2025 | 11:28:02 | 3992p | 125 | £4,990.00 | O | Sell |
| 13/08/2025 | 11:25:02 | 3994p | 66 | £2,636.04 | O | Buy |
| 13/08/2025 | 11:24:01 | 3994p | 500 | £19,970.00 | O | Buy |
| 13/08/2025 | 10:49:01 | 3992p | 687 | £27,425.04 | O | Sell |
| 13/08/2025 | 10:49:00 | 3994p | 39 | £1,557.66 | O | Buy |
| 13/08/2025 | 10:36:04 | 3994p | 12 | £479.28 | O | Buy |
| 13/08/2025 | 10:03:02 | 3992p | 627 | £25,029.84 | O | Sell |
| 13/08/2025 | 09:39:01 | 3992p | 126 | £5,029.92 | O | Sell |
| 13/08/2025 | 08:59:05 | 3995p | 0 | £0.00 | O | 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 |