| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:05 | 2733p | 21 | £573.93 | AT | Buy |
| 15/08/2025 | 16:02:01 | 2738p | 622 | £17,030.36 | O | Sell |
| 15/08/2025 | 15:18:02 | 2739p | 376 | £10,298.64 | AT | Buy |
| 15/08/2025 | 15:15:03 | 2739p | 18 | £493.02 | O | Buy |
| 15/08/2025 | 15:02:00 | 2742p | 9 | £246.78 | O | Buy |
| 15/08/2025 | 14:15:05 | 2743p | 37 | £1,014.91 | O | Buy |
| 15/08/2025 | 13:01:02 | 2747p | 14 | £384.58 | O | Buy |
| 15/08/2025 | 12:18:00 | 2741p | 580 | £15,897.80 | AT | Sell |
| 15/08/2025 | 11:57:03 | 2741p | 580 | £15,897.80 | AT | Sell |
| 15/08/2025 | 11:42:00 | 2740p | 580 | £15,892.00 | AT | Sell |
| 15/08/2025 | 11:32:00 | 2741p | 580 | £15,897.80 | AT | Sell |
| 15/08/2025 | 11:28:00 | 2740p | 500 | £13,700.00 | AT | Sell |
| 15/08/2025 | 10:48:04 | 2745p | 39 | £1,070.55 | O | Buy |
| 15/08/2025 | 10:45:02 | 2745p | 58 | £1,592.10 | AT | Buy |
| 15/08/2025 | 10:30:03 | 2742p | 21 | £575.82 | 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 |