| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:13:05 | 1680p | 2 | £33.62 | O | Sell |
| 15/08/2025 | 15:36:02 | 1710p | 147 | £2,513.70 | O | Sell |
| 15/08/2025 | 15:24:05 | 1750p | 115 | £2,012.50 | O | Buy |
| 15/08/2025 | 14:40:03 | 1680p | 500 | £8,400.00 | O | Sell |
| 15/08/2025 | 13:16:00 | 1712p | 87 | £1,489.44 | O | Sell |
| 15/08/2025 | 13:09:00 | 1688p | 86 | £1,451.68 | O | Sell |
| 15/08/2025 | 13:03:00 | 1685p | 250 | £4,212.50 | O | Sell |
| 15/08/2025 | 12:39:00 | 1698p | 126 | £2,140.74 | O | Sell |
| 15/08/2025 | 12:37:03 | 1698p | 42 | £713.58 | O | Sell |
| 15/08/2025 | 09:03:00 | 1714p | 87 | £1,492.05 | O | Unknown |
| 15/08/2025 | 08:48:01 | 1698p | 307 | £5,215.93 | O | Sell |
| 15/08/2025 | 08:35:00 | 1725p | 4 | £69.00 | O | Buy |
| 15/08/2025 | 08:11:03 | 1716p | 291 | £4,993.56 | 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 |