| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:27:04 | 3038p | 650 | £19,747.00 | AT | Sell |
| 15/08/2025 | 15:16:00 | 3050p | 3 | £91.50 | O | Sell |
| 15/08/2025 | 14:50:04 | 2971p | 10 | £297.10 | O | Sell |
| 15/08/2025 | 13:41:00 | 3010p | 35 | £1,053.50 | O | Sell |
| 15/08/2025 | 10:31:04 | 3018p | 2 | £60.36 | O | Sell |
| 15/08/2025 | 09:20:03 | 3082p | 40 | £1,232.80 | AT | Buy |
| 15/08/2025 | 08:17:00 | 3094p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:13:01 | 3096p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:04:03 | 2993p | 10 | £299.30 | AT | Sell |
| 15/08/2025 | 08:04:01 | 2993p | 20 | £598.60 | O | Sell |
| 15/08/2025 | 08:00:03 | 2983p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 08:00:03 | 3133p | 13 | £407.29 | 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 |