| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 3636p | 250 | £9,090.00 | PC | Sell |
| 15/08/2025 | 16:35:00 | 3636p | 137 | £4,981.32 | Unknown | |
| 15/08/2025 | 16:35:00 | 3636p | 113 | £4,108.68 | Unknown | |
| 15/08/2025 | 16:29:04 | 3633p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:28:04 | 3638p | 5 | £181.90 | O | Buy |
| 15/08/2025 | 16:28:03 | 3635p | 4 | £145.40 | O | Sell |
| 15/08/2025 | 16:28:00 | 3636p | 150 | £5,455.50 | O | Buy |
| 15/08/2025 | 16:23:04 | 3635p | 1 | £36.35 | O | Buy |
| 15/08/2025 | 16:22:05 | 3635p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:22:04 | 3633p | 2 | £72.66 | O | Sell |
| 15/08/2025 | 16:21:05 | 3636p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:21:05 | 3638p | 13 | £472.94 | O | Buy |
| 15/08/2025 | 16:21:01 | 3639p | 20 | £727.80 | AT | Buy |
| 15/08/2025 | 16:19:03 | 3636p | 1 | £36.37 | O | Sell |
| 15/08/2025 | 16:18:02 | 3640p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:18:00 | 3636p | 11 | £400.07 | O | Buy |
| 15/08/2025 | 16:17:01 | 3636p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:16:00 | 3631p | 26 | £944.06 | O | Sell |
| 15/08/2025 | 16:15:00 | 3633p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:14:00 | 3633p | 0 | £0.00 | 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 |