| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 2440p | 51 | £1,244.40 | PC | Buy |
| 15/08/2025 | 16:35:01 | 2440p | 51 | £1,244.40 | Unknown | |
| 15/08/2025 | 16:25:01 | 2438p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:23:05 | 2438p | 4 | £97.52 | O | Buy |
| 15/08/2025 | 16:22:05 | 2436p | 8 | £194.88 | O | Sell |
| 15/08/2025 | 16:22:00 | 2436p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:22:00 | 2440p | 27 | £658.80 | O | Buy |
| 15/08/2025 | 16:20:02 | 2439p | 1 | £24.39 | O | Buy |
| 15/08/2025 | 16:18:02 | 2438p | 1 | £24.38 | O | Buy |
| 15/08/2025 | 16:16:01 | 2434p | 37 | £900.58 | O | Sell |
| 15/08/2025 | 16:16:01 | 2434p | 76 | £1,849.84 | O | Sell |
| 15/08/2025 | 16:09:05 | 2436p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:09:00 | 2435p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:06:02 | 2431p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:03:04 | 2436p | 26 | £633.36 | O | Buy |
| 15/08/2025 | 15:55:02 | 2435p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:55:00 | 2437p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:54:05 | 2434p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:53:02 | 2436p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:51:03 | 2436p | 25 | £609.00 | 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 |