| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 1686p | 8 | £134.88 | PC | Sell |
| 15/08/2025 | 16:35:02 | 1686p | 2 | £33.72 | Unknown | |
| 15/08/2025 | 16:35:02 | 1686p | 6 | £101.16 | Unknown | |
| 15/08/2025 | 16:29:05 | 1661p | 1 | £16.61 | O | Buy |
| 15/08/2025 | 16:29:01 | 1660p | 9 | £149.40 | O | Buy |
| 15/08/2025 | 16:28:03 | 1632p | 294 | £4,798.08 | O | Sell |
| 15/08/2025 | 16:27:03 | 1663p | 56 | £931.28 | O | Buy |
| 15/08/2025 | 16:27:02 | 1667p | 10 | £166.70 | O | Buy |
| 15/08/2025 | 16:27:01 | 1669p | 24 | £400.56 | O | Buy |
| 15/08/2025 | 16:26:03 | 1673p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:24:04 | 1676p | 6 | £100.56 | O | Buy |
| 15/08/2025 | 16:24:02 | 1679p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:24:00 | 1677p | 407 | £6,825.39 | O | Buy |
| 15/08/2025 | 16:23:05 | 1680p | 600 | £10,086.00 | O | Buy |
| 15/08/2025 | 16:23:03 | 1682p | 75 | £1,261.50 | O | Buy |
| 15/08/2025 | 16:23:03 | 1680p | 138 | £2,319.78 | AT | Buy |
| 15/08/2025 | 16:23:03 | 1680p | 453 | £7,610.40 | AT | Buy |
| 15/08/2025 | 16:23:03 | 1680p | 167 | £2,805.60 | O | Buy |
| 15/08/2025 | 16:23:03 | 1680p | 600 | £10,080.00 | AT | Buy |
| 15/08/2025 | 16:23:03 | 1645p | 167 | £2,747.15 | O | Sell |
| 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 |