| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 15:34:04 | 3879p | 1 | £38.79 | O | Sell |
| 11/08/2025 | 14:57:04 | 3885p | 250 | £9,712.50 | AT | Buy |
| 11/08/2025 | 14:53:00 | 3881p | 66 | £2,561.46 | O | Sell |
| 11/08/2025 | 14:43:02 | 3885p | 250 | £9,712.50 | AT | Buy |
| 11/08/2025 | 14:31:03 | 3878p | 2,831 | £109,786.18 | AT | Buy |
| 11/08/2025 | 14:31:03 | 3877p | 1,931 | £74,864.87 | AT | Sell |
| 11/08/2025 | 14:17:02 | 3879p | 213 | £8,264.40 | AT | Buy |
| 11/08/2025 | 12:41:04 | 3872p | 1,500 | £58,095.00 | AT | Buy |
| 11/08/2025 | 12:37:00 | 3874p | 2,409 | £93,324.66 | AT | Buy |
| 11/08/2025 | 12:37:00 | 3874p | 222 | £8,600.28 | AT | Buy |
| 11/08/2025 | 08:38:02 | 3875p | 250 | £9,687.50 | AT | Buy |
| 11/08/2025 | 08:05:01 | 3876p | 250 | £9,690.00 | 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 |