| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:29:04 | 3454p | 4 | £138.20 | AT | Buy |
| 15/08/2025 | 15:22:02 | 3452p | 3 | £103.56 | AT | Buy |
| 15/08/2025 | 14:28:05 | 3460p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:28:04 | 3456p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 11:29:03 | 3459p | 500 | £17,295.00 | O | Buy |
| 15/08/2025 | 10:48:05 | 3461p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:35:04 | 3459p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:02:00 | 3461p | 2 | £69.22 | AT | Sell |
| 15/08/2025 | 09:02:00 | 3461p | 56 | £1,938.16 | AT | Sell |
| 15/08/2025 | 08:22:00 | 3459p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:22:00 | 3459p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 3467p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 3471p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 3471p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 3457p | 0 | £0.00 | 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 |