| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:44:02 | 1962p | 5 | £98.10 | O | Buy |
| 15/08/2025 | 15:30:02 | 1960p | 205 | £4,018.00 | O | Sell |
| 15/08/2025 | 15:17:02 | 1961p | 12 | £235.32 | O | Buy |
| 15/08/2025 | 15:17:02 | 1961p | 48 | £941.28 | O | Sell |
| 15/08/2025 | 15:12:00 | 1962p | 26 | £510.12 | O | Buy |
| 15/08/2025 | 14:37:03 | 1960p | 513 | £10,054.80 | O | Sell |
| 15/08/2025 | 14:30:03 | 1961p | 1 | £19.61 | O | Buy |
| 15/08/2025 | 14:18:00 | 1963p | 804 | £15,782.52 | O | Buy |
| 15/08/2025 | 14:14:00 | 1963p | 72 | £1,413.36 | O | Sell |
| 15/08/2025 | 14:14:00 | 1962p | 599 | £11,752.38 | O | Sell |
| 15/08/2025 | 11:47:04 | 1964p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:36:03 | 1964p | 13 | £255.32 | O | Buy |
| 15/08/2025 | 10:56:00 | 1964p | 1 | £19.64 | O | Buy |
| 15/08/2025 | 10:19:04 | 1964p | 132 | £2,592.48 | O | Sell |
| 15/08/2025 | 10:19:04 | 1964p | 19 | £373.35 | O | Buy |
| 15/08/2025 | 09:19:00 | 1964p | 1 | £19.65 | O | Buy |
| 15/08/2025 | 08:57:00 | 1964p | 304 | £5,973.60 | O | Buy |
| 15/08/2025 | 08:32:03 | 1964p | 8 | £157.20 | O | Buy |
| 15/08/2025 | 08:32:02 | 1964p | 69 | £1,355.85 | AT | Buy |
| 15/08/2025 | 08:29:04 | 1964p | 1 | £19.65 | 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 |