| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:18:01 | 5752p | 89 | £5,119.28 | AT | Sell |
| 15/08/2025 | 16:17:01 | 5752p | 2 | £115.04 | O | Buy |
| 15/08/2025 | 16:13:05 | 5752p | 1 | £57.52 | O | Buy |
| 15/08/2025 | 16:06:03 | 5748p | 1 | £57.48 | O | Buy |
| 15/08/2025 | 16:04:03 | 5746p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:59:04 | 5748p | 1 | £57.48 | O | Buy |
| 15/08/2025 | 15:50:02 | 5743p | 1 | £57.43 | AT | Sell |
| 15/08/2025 | 15:50:02 | 5745p | 1 | £57.45 | O | Buy |
| 15/08/2025 | 15:49:01 | 5743p | 176 | £10,107.68 | AT | Sell |
| 15/08/2025 | 15:35:05 | 5749p | 5 | £287.45 | O | Buy |
| 15/08/2025 | 15:35:00 | 5745p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:35:00 | 5742p | 6 | £344.52 | O | Sell |
| 15/08/2025 | 15:25:00 | 5744p | 2 | £114.88 | O | Buy |
| 15/08/2025 | 15:23:00 | 5744p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:22:04 | 5739p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:19:03 | 5742p | 2 | £114.84 | O | Buy |
| 15/08/2025 | 15:12:00 | 5748p | 2 | £114.96 | AT | Sell |
| 15/08/2025 | 15:11:01 | 5749p | 189 | £10,865.61 | O | Buy |
| 15/08/2025 | 15:00:00 | 5731p | 35 | £2,005.85 | O | Sell |
| 15/08/2025 | 14:57:05 | 5753p | 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 |