| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:02 | 6895p | 173 | £11,930.08 | PC | Sell |
| 13/08/2025 | 16:35:02 | 6895p | 173 | £11,930.08 | Unknown | |
| 13/08/2025 | 16:28:02 | 6901p | 1 | £69.01 | O | Sell |
| 13/08/2025 | 16:27:05 | 6904p | 144 | £9,941.76 | O | Buy |
| 13/08/2025 | 16:26:05 | 6904p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:26:03 | 6903p | 1 | £69.03 | O | Buy |
| 13/08/2025 | 16:25:03 | 6900p | 4 | £276.00 | O | Sell |
| 13/08/2025 | 16:25:03 | 6900p | 9 | £621.00 | O | Sell |
| 13/08/2025 | 16:21:05 | 6898p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:21:03 | 6895p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:20:02 | 6893p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:19:00 | 6891p | 1 | £68.91 | O | Buy |
| 13/08/2025 | 16:17:04 | 6884p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 16:16:01 | 6884p | 1 | £68.85 | O | Sell |
| 13/08/2025 | 16:16:01 | 6884p | 32 | £2,202.88 | O | Sell |
| 13/08/2025 | 16:16:01 | 6884p | 15 | £1,032.60 | O | Sell |
| 13/08/2025 | 16:15:02 | 6881p | 343 | £23,601.83 | AT | Sell |
| 13/08/2025 | 16:14:05 | 6887p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:13:00 | 6883p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:12:01 | 6876p | 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 |