| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:52:00 | 2904p | 157 | £4,559.28 | O | Sell |
| 15/08/2025 | 15:16:01 | 2906p | 311 | £9,037.66 | O | Buy |
| 15/08/2025 | 15:11:05 | 2906p | 74 | £2,150.44 | O | Buy |
| 15/08/2025 | 14:54:05 | 2908p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:35:04 | 2904p | 6 | £174.24 | AT | Sell |
| 15/08/2025 | 14:35:04 | 2904p | 16 | £464.64 | AT | Sell |
| 15/08/2025 | 09:57:00 | 2904p | 349 | £10,134.96 | O | Buy |
| 15/08/2025 | 09:36:02 | 2906p | 667 | £19,383.02 | O | Buy |
| 15/08/2025 | 09:30:01 | 2905p | 51 | £1,481.55 | O | Buy |
| 15/08/2025 | 09:12:01 | 2907p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:27:05 | 2909p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:22:01 | 2906p | 4,834 | £140,476.04 | O | Buy |
| 15/08/2025 | 08:09:02 | 2907p | 80 | £2,325.60 | AT | Buy |
| 15/08/2025 | 08:00:03 | 2919p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 2919p | 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 |