| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 1423p | 104 | £1,479.92 | PC | Buy |
| 15/08/2025 | 16:35:00 | 1423p | 104 | £1,479.92 | Unknown | |
| 15/08/2025 | 16:28:05 | 1422p | 66 | £938.52 | AT | Buy |
| 15/08/2025 | 15:22:05 | 1422p | 35 | £497.70 | AT | Sell |
| 15/08/2025 | 15:22:04 | 1425p | 27 | £384.75 | AT | Buy |
| 15/08/2025 | 15:03:02 | 1425p | 190 | £2,707.50 | AT | Buy |
| 15/08/2025 | 12:32:02 | 1425p | 225 | £3,206.25 | AT | Sell |
| 15/08/2025 | 12:32:02 | 1425p | 81 | £1,154.25 | AT | Sell |
| 15/08/2025 | 10:24:02 | 1429p | 93 | £1,328.97 | AT | Buy |
| 15/08/2025 | 10:24:02 | 1429p | 91 | £1,300.39 | AT | Buy |
| 15/08/2025 | 10:11:03 | 1425p | 161 | £2,294.25 | AT | Sell |
| 15/08/2025 | 10:11:03 | 1425p | 196 | £2,793.00 | 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 |