| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:52:00 | 2680p | 210 | £5,628.00 | O | Buy |
| 15/08/2025 | 16:18:00 | 2683p | 270 | £7,244.10 | AT | Sell |
| 15/08/2025 | 16:13:03 | 2687p | 537 | £14,429.19 | AT | Buy |
| 15/08/2025 | 16:13:03 | 2685p | 26 | £698.10 | AT | Buy |
| 15/08/2025 | 16:13:03 | 2685p | 357 | £9,585.45 | AT | Buy |
| 15/08/2025 | 14:56:01 | 2684p | 287 | £7,703.08 | AT | Sell |
| 15/08/2025 | 14:55:01 | 2684p | 287 | £7,703.08 | AT | Sell |
| 15/08/2025 | 13:46:00 | 2692p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:25:00 | 2688p | 37 | £994.56 | O | Sell |
| 15/08/2025 | 10:58:04 | 2690p | 175 | £4,707.50 | O | Sell |
| 15/08/2025 | 10:01:02 | 2691p | 297 | £7,992.27 | O | Sell |
| 15/08/2025 | 09:00:01 | 2694p | 1 | £26.94 | O | Buy |
| 15/08/2025 | 09:00:01 | 2694p | 1 | £26.94 | O | Buy |
| 15/08/2025 | 08:55:03 | 2696p | 2,016 | £54,351.36 | O | Buy |
| 15/08/2025 | 08:16:05 | 2687p | 293 | £7,872.91 | O | 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 |