| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:04 | 3701p | 4 | £148.04 | AT | Buy |
| 15/08/2025 | 16:28:04 | 3700p | 1 | £37.00 | AT | Unknown |
| 15/08/2025 | 16:28:04 | 3700p | 13 | £481.00 | AT | Unknown |
| 15/08/2025 | 16:27:00 | 3701p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:23:01 | 3701p | 3 | £111.03 | AT | Buy |
| 15/08/2025 | 16:21:05 | 3702p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:19:00 | 3701p | 3 | £111.03 | AT | Buy |
| 15/08/2025 | 16:08:02 | 3701p | 2 | £74.02 | O | Buy |
| 15/08/2025 | 16:04:03 | 3701p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:02:01 | 3701p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:43:03 | 3697p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:34:04 | 3697p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:33:04 | 3697p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:18:00 | 3697p | 5 | £184.85 | O | Buy |
| 15/08/2025 | 15:17:00 | 3697p | 38 | £1,404.86 | O | Buy |
| 15/08/2025 | 15:09:04 | 3697p | 136 | £5,029.28 | O | Sell |
| 15/08/2025 | 15:07:05 | 3700p | 40 | £1,480.00 | O | Buy |
| 15/08/2025 | 15:05:01 | 3701p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:04:03 | 3701p | 18 | £666.18 | O | Buy |
| 15/08/2025 | 15:02:03 | 3701p | 1 | £37.01 | 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 |