| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 13:42:00 | 343p | 205 | £703.15 | AT | Sell |
| 11/08/2025 | 13:42:00 | 343p | 323 | £1,107.89 | AT | Sell |
| 11/08/2025 | 13:42:00 | 343p | 47 | £161.21 | AT | Sell |
| 11/08/2025 | 13:42:00 | 343p | 208 | £713.44 | AT | Sell |
| 11/08/2025 | 13:42:00 | 343p | 450 | £1,543.50 | AT | Sell |
| 11/08/2025 | 13:39:00 | 343p | 150 | £514.50 | O | Sell |
| 11/08/2025 | 13:37:05 | 343p | 207 | £710.01 | AT | Sell |
| 11/08/2025 | 13:37:05 | 343p | 595 | £2,040.85 | AT | Sell |
| 11/08/2025 | 13:37:05 | 343p | 242 | £830.06 | AT | Sell |
| 11/08/2025 | 13:37:05 | 343p | 381 | £1,306.83 | AT | Sell |
| 11/08/2025 | 13:37:01 | 343p | 2,492 | £8,547.56 | O | Sell |
| 11/08/2025 | 13:36:04 | 343p | 18 | £61.74 | O | Buy |
| 11/08/2025 | 13:36:02 | 343p | 1 | £3.43 | O | Buy |
| 11/08/2025 | 13:36:02 | 343p | 0 | £0.00 | O | Sell |
| 11/08/2025 | 13:36:02 | 343p | 0 | £0.00 | O | Sell |
| 11/08/2025 | 13:36:02 | 343p | 0 | £0.00 | O | Sell |
| 11/08/2025 | 13:36:02 | 343p | 0 | £0.00 | O | Sell |
| 11/08/2025 | 13:36:02 | 343p | 0 | £0.00 | O | Sell |
| 11/08/2025 | 13:36:02 | 343p | 1 | £3.43 | O | Sell |
| 11/08/2025 | 13:31:04 | 343p | 11,228 | £38,512.04 | O | 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 |