| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | 6909p | 44 | £3,039.96 | PC | Sell |
| 13/08/2025 | 16:35:01 | 6909p | 44 | £3,039.96 | Unknown | |
| 13/08/2025 | 15:13:04 | 6920p | 1 | £69.21 | O | Buy |
| 13/08/2025 | 15:04:02 | 6919p | 1 | £69.19 | O | Sell |
| 13/08/2025 | 13:01:01 | 6914p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 12:52:00 | 6898p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 11:58:05 | 6914p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 11:58:04 | 6914p | 1 | £69.14 | O | Buy |
| 13/08/2025 | 11:58:04 | 6914p | 1 | £69.14 | O | Buy |
| 13/08/2025 | 11:58:04 | 6914p | 1 | £69.14 | O | Buy |
| 13/08/2025 | 11:58:04 | 6914p | 1 | £69.14 | O | Buy |
| 13/08/2025 | 11:58:04 | 6914p | 39 | £2,696.46 | AT | Buy |
| 13/08/2025 | 11:18:00 | 6904p | 126 | £8,699.04 | AT | Sell |
| 13/08/2025 | 11:08:03 | 6905p | 19 | £1,311.95 | AT | Sell |
| 13/08/2025 | 11:08:03 | 6905p | 9 | £621.45 | AT | Sell |
| 13/08/2025 | 11:08:03 | 6909p | 218 | £15,063.80 | AT | Buy |
| 13/08/2025 | 11:08:02 | 6909p | 218 | £15,063.80 | AT | Buy |
| 13/08/2025 | 11:08:02 | 6906p | 162 | £11,187.72 | AT | Sell |
| 13/08/2025 | 11:08:02 | 6906p | 28 | £1,933.68 | AT | Sell |
| 13/08/2025 | 11:08:01 | 6906p | 40 | £2,762.80 | 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 |