| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:03 | 5450p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:27:04 | 5450p | 18 | £981.00 | O | Buy |
| 15/08/2025 | 16:24:02 | 5452p | 55 | £2,998.60 | O | Buy |
| 15/08/2025 | 16:22:05 | 5445p | 2 | £108.90 | O | Sell |
| 15/08/2025 | 16:11:05 | 5453p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:11:05 | 5453p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:09:00 | 5449p | 3 | £163.47 | AT | Buy |
| 15/08/2025 | 16:08:01 | 5449p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:07:05 | 5449p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:47:00 | 5450p | 39 | £2,125.50 | AT | Buy |
| 15/08/2025 | 15:47:00 | 5450p | 39 | £2,125.50 | AT | Buy |
| 15/08/2025 | 15:42:02 | 5447p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:30:02 | 5455p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:19:05 | 5448p | 102 | £5,556.96 | O | Sell |
| 15/08/2025 | 15:18:01 | 5449p | 6 | £326.94 | O | Buy |
| 15/08/2025 | 15:17:01 | 5449p | 38 | £2,070.62 | O | Buy |
| 15/08/2025 | 15:16:02 | 5449p | 11 | £599.39 | O | Buy |
| 15/08/2025 | 15:13:00 | 5447p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:07:03 | 5437p | 38 | £2,066.06 | O | Sell |
| 15/08/2025 | 15:07:02 | 5441p | 2 | £108.82 | 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 |