| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:00 | 7740p | 38 | £2,941.20 | AT | Sell |
| 15/08/2025 | 16:08:05 | 7734p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:37:01 | 7739p | 10 | £773.90 | O | Buy |
| 15/08/2025 | 15:36:05 | 7738p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:46:00 | 7750p | 32 | £2,480.00 | O | Sell |
| 15/08/2025 | 14:25:01 | 7748p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:21:01 | 7756p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:21:01 | 7754p | 128 | £9,925.12 | O | Buy |
| 15/08/2025 | 13:45:02 | 7761p | 1 | £77.61 | O | Buy |
| 15/08/2025 | 13:26:00 | 7763p | 3 | £232.89 | O | Buy |
| 15/08/2025 | 13:14:04 | 7756p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 11:32:05 | 7776p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:26:03 | 7775p | 1 | £77.75 | O | Buy |
| 15/08/2025 | 11:14:02 | 7770p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:05:01 | 7765p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:32:05 | 7770p | 19 | £1,476.30 | O | Buy |
| 15/08/2025 | 08:59:04 | 7777p | 35 | £2,721.95 | O | Sell |
| 15/08/2025 | 08:45:04 | 7780p | 64 | £4,979.20 | O | Buy |
| 15/08/2025 | 08:36:05 | 7783p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:20:05 | 7794p | 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 |