| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | 523p | 2,865 | £14,983.95 | PC | Buy |
| 13/08/2025 | 16:35:01 | 523p | 2,865 | £14,983.95 | Unknown | |
| 13/08/2025 | 15:27:03 | 524p | 3,913 | £20,504.12 | AT | Buy |
| 13/08/2025 | 15:27:03 | 524p | 1,001 | £5,245.24 | AT | Buy |
| 13/08/2025 | 15:25:05 | 523p | 67 | £350.41 | AT | Sell |
| 13/08/2025 | 15:13:03 | 525p | 999 | £5,244.75 | O | Buy |
| 13/08/2025 | 12:05:03 | 528p | 1,893 | £9,995.04 | AT | Buy |
| 13/08/2025 | 10:40:01 | 527p | 405 | £2,134.35 | AT | Sell |
| 13/08/2025 | 10:32:00 | 528p | 378 | £1,995.84 | AT | Buy |
| 13/08/2025 | 10:25:02 | 527p | 64 | £337.28 | AT | Sell |
| 13/08/2025 | 10:10:03 | 527p | 124 | £653.48 | AT | 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 |