| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 1888p | 1,688 | £31,869.44 | PC | Sell |
| 15/08/2025 | 16:35:01 | 1888p | 1,026 | £19,370.88 | Unknown | |
| 15/08/2025 | 16:35:01 | 1888p | 662 | £12,498.56 | Unknown | |
| 15/08/2025 | 16:26:04 | 1892p | 570 | £10,784.40 | AT | Buy |
| 15/08/2025 | 16:00:02 | 1889p | 5 | £94.45 | O | Sell |
| 15/08/2025 | 15:51:05 | 1889p | 105 | £1,984.50 | O | Buy |
| 15/08/2025 | 15:46:01 | 1888p | 150 | £2,832.00 | O | Sell |
| 15/08/2025 | 15:37:02 | 1889p | 20 | £378.00 | AT | Buy |
| 15/08/2025 | 14:47:05 | 1891p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:38:02 | 1893p | 113 | £2,139.09 | AT | Buy |
| 15/08/2025 | 14:37:02 | 1891p | 1,282 | £24,242.62 | AT | Sell |
| 15/08/2025 | 13:58:00 | 1900p | 90 | £1,710.00 | AT | Buy |
| 15/08/2025 | 13:58:00 | 1900p | 113 | £2,147.00 | AT | Buy |
| 15/08/2025 | 13:38:05 | 1901p | 1 | £19.01 | AT | Sell |
| 15/08/2025 | 13:22:01 | 1903p | 130 | £2,473.90 | O | Buy |
| 15/08/2025 | 13:19:00 | 1900p | 1,736 | £32,984.00 | AT | Sell |
| 15/08/2025 | 13:19:00 | 1900p | 4,856 | £92,264.00 | AT | Sell |
| 15/08/2025 | 13:18:05 | 1900p | 260 | £4,940.00 | AT | Sell |
| 15/08/2025 | 13:18:05 | 1873p | 428 | £8,020.72 | O | Sell |
| 15/08/2025 | 12:31:01 | 1900p | 5 | £95.00 | AT | 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 |