| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:14:04 | 7719p | 300 | £23,157.00 | AT | Sell |
| 15/08/2025 | 15:55:00 | 7718p | 1 | £77.18 | O | Sell |
| 15/08/2025 | 15:22:05 | 7708p | 398 | £30,677.84 | O | Sell |
| 15/08/2025 | 15:16:04 | 7716p | 1 | £77.16 | O | Buy |
| 15/08/2025 | 12:37:04 | 7720p | 29 | £2,239.09 | AT | Sell |
| 15/08/2025 | 12:21:00 | 7722p | 2 | £154.44 | O | Sell |
| 15/08/2025 | 10:54:03 | 7720p | 80 | £6,176.80 | O | Sell |
| 15/08/2025 | 10:36:05 | 7723p | 62 | £4,788.26 | AT | Sell |
| 15/08/2025 | 10:36:05 | 7723p | 1 | £77.23 | AT | Sell |
| 15/08/2025 | 10:35:03 | 7729p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:31:04 | 7728p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:31:02 | 7728p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:58:05 | 7731p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:33:01 | 7738p | 1 | £77.38 | O | Buy |
| 15/08/2025 | 08:21:03 | 7734p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 7743p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 7743p | 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 |