| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 3890p | 69 | £2,684.10 | PC | Buy |
| 15/08/2025 | 16:35:02 | 3890p | 26 | £1,011.40 | Unknown | |
| 15/08/2025 | 16:35:02 | 3890p | 43 | £1,672.70 | Unknown | |
| 15/08/2025 | 16:29:03 | 3890p | 1 | £38.91 | O | Buy |
| 15/08/2025 | 16:28:00 | 3889p | 10 | £388.90 | AT | Buy |
| 15/08/2025 | 16:28:00 | 3889p | 30 | £1,166.70 | AT | Buy |
| 15/08/2025 | 16:28:00 | 3889p | 240 | £9,333.60 | AT | Buy |
| 15/08/2025 | 16:28:00 | 3886p | 400 | £15,544.00 | AT | Sell |
| 15/08/2025 | 16:19:00 | 3888p | 1 | £38.88 | O | Sell |
| 15/08/2025 | 16:10:04 | 3888p | 1 | £38.88 | O | Buy |
| 15/08/2025 | 16:09:05 | 3885p | 337 | £13,092.45 | AT | Buy |
| 15/08/2025 | 16:09:05 | 3885p | 711 | £27,622.35 | AT | Buy |
| 15/08/2025 | 16:09:01 | 3885p | 643 | £24,980.55 | AT | Buy |
| 15/08/2025 | 16:09:00 | 3883p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:07:03 | 3885p | 2,783 | £108,119.55 | AT | Sell |
| 15/08/2025 | 16:07:02 | 3885p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:07:02 | 3886p | 643 | £24,993.41 | O | Buy |
| 15/08/2025 | 16:04:05 | 3886p | 8 | £310.88 | O | Sell |
| 15/08/2025 | 16:00:05 | 3886p | 8 | £310.96 | O | Sell |
| 15/08/2025 | 15:57:01 | 3890p | 750 | £29,175.00 | AT | 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 |