| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 15:55:02 | 770p | 58 | £446.60 | AT | Buy |
| 13/08/2025 | 12:18:05 | 769p | 140 | £1,076.60 | O | Sell |
| 13/08/2025 | 12:18:05 | 769p | 372 | £2,860.68 | O | Buy |
| 13/08/2025 | 11:43:02 | 770p | 56 | £431.20 | O | Buy |
| 13/08/2025 | 10:48:02 | 770p | 109 | £839.30 | O | Buy |
| 13/08/2025 | 09:49:01 | 769p | 170 | £1,307.30 | AT | Sell |
| 13/08/2025 | 09:49:00 | 769p | 170 | £1,307.30 | AT | Sell |
| 13/08/2025 | 09:49:00 | 769p | 170 | £1,307.30 | AT | Sell |
| 13/08/2025 | 09:48:05 | 769p | 170 | £1,307.30 | AT | Sell |
| 13/08/2025 | 09:45:01 | 770p | 491 | £3,780.70 | O | Buy |
| 13/08/2025 | 09:38:03 | 770p | 404 | £3,110.80 | AT | Sell |
| 13/08/2025 | 09:38:03 | 770p | 1,096 | £8,439.20 | AT | Sell |
| 13/08/2025 | 09:26:05 | 770p | 6,404 | £49,310.80 | 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 |