| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:41:00 | 7039p | 56 | £3,941.84 | O | Buy |
| 13/08/2025 | 16:23:04 | 6998p | 75 | £5,249.25 | O | Sell |
| 13/08/2025 | 16:16:01 | 6995p | 100 | £6,996.00 | O | Sell |
| 13/08/2025 | 16:15:04 | 7020p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:12:05 | 7000p | 50 | £3,500.00 | AT | Sell |
| 13/08/2025 | 16:11:01 | 7020p | 35 | £2,457.00 | AT | Sell |
| 13/08/2025 | 16:02:01 | 7015p | 7 | £491.05 | O | Sell |
| 13/08/2025 | 15:57:04 | 7059p | 20 | £1,412.00 | AT | Buy |
| 13/08/2025 | 15:57:04 | 7059p | 20 | £1,412.00 | O | Buy |
| 13/08/2025 | 15:55:00 | 7020p | 65 | £4,563.00 | AT | Sell |
| 13/08/2025 | 15:55:00 | 7020p | 35 | £2,457.00 | AT | Sell |
| 13/08/2025 | 15:50:04 | 7050p | 50 | £3,525.00 | O | Buy |
| 13/08/2025 | 15:45:00 | 7034p | 124 | £8,722.16 | O | Sell |
| 13/08/2025 | 15:43:00 | 7040p | 28 | £1,971.20 | AT | Sell |
| 13/08/2025 | 15:42:04 | 7040p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:42:04 | 7040p | 41 | £2,886.40 | AT | Sell |
| 13/08/2025 | 15:30:03 | 7059p | 84 | £5,930.40 | AT | Sell |
| 13/08/2025 | 15:30:03 | 7059p | 16 | £1,129.60 | AT | Sell |
| 13/08/2025 | 15:26:02 | 7075p | 134 | £9,480.50 | O | Buy |
| 13/08/2025 | 15:21:05 | 7120p | 78 | £5,553.60 | 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 |