| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 10:36:04 | 5633p | 1 | £56.33 | O | Buy |
| 12/08/2025 | 10:34:05 | 5631p | 2 | £112.62 | O | Buy |
| 12/08/2025 | 10:34:05 | 5631p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 10:34:02 | 5632p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 10:33:05 | 5629p | 3 | £168.87 | O | Sell |
| 12/08/2025 | 10:33:05 | 5629p | 0 | £0.00 | O | Sell |
| 12/08/2025 | 10:33:05 | 5632p | 1 | £56.32 | AT | Buy |
| 12/08/2025 | 10:33:03 | 5633p | 1 | £56.33 | O | Buy |
| 12/08/2025 | 10:33:03 | 5633p | 8 | £450.64 | O | Buy |
| 12/08/2025 | 10:32:05 | 5633p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 10:32:01 | 5630p | 2 | £112.60 | O | Sell |
| 12/08/2025 | 10:32:01 | 5633p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 10:32:00 | 5630p | 18 | £1,013.40 | O | Sell |
| 12/08/2025 | 10:32:00 | 5633p | 104 | £5,858.32 | AT | Buy |
| 12/08/2025 | 10:31:01 | 5633p | 0 | £0.00 | O | Sell |
| 12/08/2025 | 10:31:01 | 5633p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 10:30:01 | 5634p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 10:29:04 | 5634p | 23 | £1,295.82 | O | Buy |
| 12/08/2025 | 10:29:04 | 5634p | 120 | £6,760.80 | O | Buy |
| 12/08/2025 | 10:29:04 | 5634p | 2 | £112.68 | 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 |