| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 15:55:01 | 3007p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:33:01 | 3009p | 2 | £60.18 | O | Buy |
| 13/08/2025 | 15:14:02 | 3011p | 15 | £451.65 | O | Sell |
| 13/08/2025 | 15:14:02 | 3011p | 15 | £451.65 | O | Sell |
| 13/08/2025 | 14:21:05 | 3006p | 266 | £7,995.96 | O | Sell |
| 13/08/2025 | 14:03:03 | 3007p | 115 | £3,458.05 | O | Sell |
| 13/08/2025 | 13:32:01 | 3005p | 113 | £3,395.65 | O | Sell |
| 13/08/2025 | 13:32:00 | 3006p | 60 | £1,803.60 | O | Sell |
| 13/08/2025 | 12:04:01 | 3007p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 10:14:02 | 3004p | 10 | £300.40 | O | Sell |
| 13/08/2025 | 10:13:04 | 3006p | 118 | £3,547.08 | O | Buy |
| 13/08/2025 | 09:28:00 | 3007p | 122 | £3,668.54 | O | Buy |
| 13/08/2025 | 08:29:01 | 3014p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:24:05 | 3007p | 347 | £10,434.29 | O | Sell |
| 13/08/2025 | 08:09:04 | 3011p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:00:03 | 3012p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:00:03 | 3012p | 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 |