| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 15:15:05 | 3890p | 1 | £38.90 | O | Sell |
| 13/08/2025 | 15:14:03 | 3895p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 13:27:01 | 3890p | 3 | £116.73 | O | Buy |
| 13/08/2025 | 11:59:04 | 3895p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 11:58:04 | 3890p | 164 | £6,379.60 | O | Sell |
| 13/08/2025 | 11:18:02 | 3894p | 82 | £3,193.08 | O | Buy |
| 13/08/2025 | 11:12:00 | 3890p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 11:05:03 | 3890p | 154 | £5,990.60 | O | Sell |
| 13/08/2025 | 09:54:03 | 3894p | 8 | £311.52 | O | Sell |
| 13/08/2025 | 09:44:01 | 3897p | 4 | £155.92 | O | Buy |
| 13/08/2025 | 08:15:03 | 3901p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:13:03 | 3900p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:12:02 | 3901p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:09:05 | 3900p | 1 | £39.00 | O | Buy |
| 13/08/2025 | 08:01:00 | 3900p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:00:03 | 3899p | 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 |