| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 7702p | 27 | £2,079.54 | PC | Sell |
| 15/08/2025 | 16:35:02 | 7702p | 27 | £2,079.54 | Unknown | |
| 15/08/2025 | 16:08:02 | 7702p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:30:04 | 7706p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:17:00 | 7709p | 2 | £154.20 | O | Buy |
| 15/08/2025 | 15:10:01 | 7705p | 5 | £385.25 | O | Sell |
| 15/08/2025 | 13:00:01 | 7728p | 53 | £4,095.84 | O | Buy |
| 15/08/2025 | 08:23:00 | 7739p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:01:02 | 7734p | 110 | £8,508.50 | AT | Buy |
| 15/08/2025 | 08:00:05 | 7684p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 08:00:05 | 7684p | 1 | £76.85 | O | Sell |
| 15/08/2025 | 08:00:01 | 7683p | 234 | £17,978.22 | UT | Sell |
| 15/08/2025 | 08:00:01 | 7683p | 35 | £2,689.05 | Sell | |
| 15/08/2025 | 08:00:01 | 7683p | 27 | £2,074.41 | Sell | |
| 15/08/2025 | 08:00:01 | 7683p | 62 | £4,763.46 | Sell | |
| 15/08/2025 | 08:00:01 | 7683p | 110 | £8,451.30 | 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 |