| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:05 | 1663p | 32 | £532.16 | AT | Buy |
| 15/08/2025 | 16:28:04 | 1662p | 221 | £3,673.02 | AT | Buy |
| 15/08/2025 | 16:27:02 | 1657p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:19:01 | 1663p | 1 | £16.63 | AT | Sell |
| 15/08/2025 | 16:17:01 | 1664p | 1 | £16.65 | O | Buy |
| 15/08/2025 | 16:15:02 | 1655p | 1 | £16.56 | O | Sell |
| 15/08/2025 | 16:03:05 | 1663p | 442 | £7,350.46 | O | Buy |
| 15/08/2025 | 16:03:01 | 1664p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:01:02 | 1655p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:59:04 | 1663p | 1 | £16.63 | O | Buy |
| 15/08/2025 | 15:58:00 | 1664p | 1 | £16.65 | O | Buy |
| 15/08/2025 | 15:58:00 | 1664p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:55:02 | 1655p | 4 | £66.24 | O | Sell |
| 15/08/2025 | 15:53:02 | 1664p | 1 | £16.65 | O | Buy |
| 15/08/2025 | 15:52:03 | 1661p | 1 | £16.61 | O | Sell |
| 15/08/2025 | 15:50:03 | 1657p | 2 | £33.14 | O | Sell |
| 15/08/2025 | 15:42:03 | 1652p | 7 | £115.64 | O | Sell |
| 15/08/2025 | 15:39:01 | 1655p | 150 | £2,482.50 | O | Buy |
| 15/08/2025 | 15:38:05 | 1652p | 151 | £2,494.52 | O | Sell |
| 15/08/2025 | 15:30:01 | 1650p | 1 | £16.50 | 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 |