| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:27:05 | 1980p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:27:03 | 1980p | 448 | £8,874.88 | AT | Sell |
| 15/08/2025 | 16:27:03 | 1980p | 318 | £6,299.58 | AT | Sell |
| 15/08/2025 | 16:27:03 | 1980p | 496 | £9,825.76 | AT | Buy |
| 15/08/2025 | 16:25:05 | 1980p | 1 | £19.80 | O | Buy |
| 15/08/2025 | 16:25:03 | 1980p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:25:01 | 1979p | 1,262 | £24,974.98 | O | Buy |
| 15/08/2025 | 16:24:04 | 1980p | 792 | £15,681.60 | AT | Buy |
| 15/08/2025 | 16:22:03 | 1980p | 746 | £14,778.26 | AT | Buy |
| 15/08/2025 | 16:22:03 | 1980p | 1,000 | £19,810.00 | AT | Buy |
| 15/08/2025 | 16:21:05 | 1980p | 2,523 | £49,980.63 | O | Buy |
| 15/08/2025 | 16:20:02 | 1977p | 1 | £19.77 | O | Sell |
| 15/08/2025 | 16:19:02 | 1980p | 15 | £297.15 | O | Buy |
| 15/08/2025 | 16:18:01 | 1980p | 3 | £59.40 | O | Buy |
| 15/08/2025 | 16:17:05 | 1977p | 51 | £1,008.27 | O | Sell |
| 15/08/2025 | 16:14:05 | 1982p | 77 | £1,526.91 | O | Buy |
| 15/08/2025 | 16:14:04 | 1980p | 0 | £0.00 | O | Unknown |
| 15/08/2025 | 16:12:02 | 1980p | 173 | £3,427.13 | AT | Sell |
| 15/08/2025 | 16:12:01 | 1980p | 1 | £19.81 | AT | Sell |
| 15/08/2025 | 16:07:03 | 1980p | 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 |