| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:29:05 | 2441p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 16:29:03 | 2443p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:29:03 | 2441p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 16:27:03 | 2441p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 16:26:03 | 2442p | 670 | £16,361.40 | AT | Buy |
| 13/08/2025 | 16:26:03 | 2442p | 354 | £8,644.68 | AT | Sell |
| 13/08/2025 | 16:26:01 | 2444p | 1 | £24.44 | O | Buy |
| 13/08/2025 | 16:23:00 | 2442p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 16:19:00 | 2445p | 10 | £244.50 | O | Buy |
| 13/08/2025 | 16:18:02 | 2445p | 3 | £73.35 | O | Buy |
| 13/08/2025 | 16:16:05 | 2443p | 1 | £24.43 | O | Sell |
| 13/08/2025 | 16:13:02 | 2446p | 2 | £48.92 | O | Buy |
| 13/08/2025 | 16:09:00 | 2447p | 107 | £2,618.29 | AT | Sell |
| 13/08/2025 | 16:08:05 | 2449p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:08:05 | 2447p | 15 | £367.05 | AT | Sell |
| 13/08/2025 | 16:08:01 | 2447p | 190 | £4,649.30 | AT | Sell |
| 13/08/2025 | 16:03:02 | 2447p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:57:05 | 2447p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:49:02 | 2444p | 4 | £97.76 | O | Sell |
| 13/08/2025 | 15:46:04 | 2450p | 1 | £24.50 | 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 |