| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:51:00 | 8828p | 688 | £60,736.64 | O | Sell |
| 13/08/2025 | 15:14:05 | 8833p | 19 | £1,678.27 | O | Buy |
| 13/08/2025 | 15:09:01 | 8835p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:04:01 | 8823p | 1 | £88.23 | O | Sell |
| 13/08/2025 | 14:33:02 | 8816p | 1 | £88.16 | O | Buy |
| 13/08/2025 | 14:33:02 | 8816p | 1 | £88.16 | O | Buy |
| 13/08/2025 | 14:33:01 | 8807p | 17 | £1,497.19 | O | Sell |
| 13/08/2025 | 14:24:05 | 8829p | 20 | £1,765.80 | AT | Buy |
| 13/08/2025 | 13:34:02 | 8826p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 13:29:00 | 8824p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 13:08:05 | 8827p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 12:30:01 | 8810p | 2 | £176.20 | O | Sell |
| 13/08/2025 | 11:59:01 | 8827p | 2 | £176.54 | O | Buy |
| 13/08/2025 | 10:59:03 | 8831p | 1 | £88.31 | O | Buy |
| 13/08/2025 | 10:52:00 | 8829p | 8 | £706.32 | O | Buy |
| 13/08/2025 | 10:45:05 | 8829p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 09:45:00 | 8832p | 1 | £88.32 | O | Buy |
| 13/08/2025 | 09:44:05 | 8829p | 104 | £9,182.16 | AT | Buy |
| 13/08/2025 | 09:00:01 | 8830p | 2 | £176.60 | O | Buy |
| 13/08/2025 | 08:54:05 | 8831p | 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 |