| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:35:01 | 30064p | 7 | £2,104.55 | PC | Buy |
| 11/08/2025 | 16:35:01 | 30064p | 7 | £2,104.55 | Unknown | |
| 11/08/2025 | 16:15:04 | 30089p | 1 | £300.90 | O | Sell |
| 11/08/2025 | 16:11:04 | 30080p | 83 | £24,966.40 | AT | Buy |
| 11/08/2025 | 16:00:02 | 30085p | 249 | £74,911.65 | AT | Sell |
| 11/08/2025 | 15:12:01 | 30157p | 14 | £4,221.98 | O | Sell |
| 11/08/2025 | 14:37:04 | 30170p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 14:32:05 | 30130p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 14:32:05 | 30130p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 13:54:00 | 30135p | 10 | £3,013.50 | AT | Buy |
| 11/08/2025 | 13:37:00 | 30160p | 107 | £32,271.20 | AT | Buy |
| 11/08/2025 | 13:37:00 | 30160p | 38 | £11,460.80 | AT | Buy |
| 11/08/2025 | 12:55:04 | 30155p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 12:43:02 | 30135p | 1 | £301.35 | O | Sell |
| 11/08/2025 | 10:21:05 | 30089p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 10:16:05 | 30091p | 83 | £24,975.53 | O | Buy |
| 11/08/2025 | 10:05:04 | 30055p | 3 | £901.65 | O | Buy |
| 11/08/2025 | 09:27:03 | 30062p | 16 | £4,809.92 | O | Sell |
| 11/08/2025 | 08:40:00 | 30064p | 1 | £300.65 | O | Sell |
| 11/08/2025 | 08:18:01 | 30100p | 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 |