| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:10:02 | 6614p | 250 | £16,535.00 | O | Buy |
| 15/08/2025 | 13:36:04 | 6633p | 37 | £2,454.21 | O | Sell |
| 15/08/2025 | 13:23:02 | 6637p | 117 | £7,765.29 | AT | Sell |
| 15/08/2025 | 13:12:05 | 6634p | 293 | £19,440.55 | RQ | Sell |
| 15/08/2025 | 13:12:02 | 6637p | 293 | £19,446.41 | O | Sell |
| 15/08/2025 | 12:45:05 | 6642p | 45 | £2,988.90 | O | Buy |
| 15/08/2025 | 12:03:03 | 6642p | 104 | £6,907.68 | O | Buy |
| 15/08/2025 | 10:29:00 | 6639p | 50 | £3,319.50 | O | Buy |
| 15/08/2025 | 10:13:05 | 6638p | 13 | £862.94 | O | Sell |
| 15/08/2025 | 10:13:02 | 6643p | 3 | £199.29 | 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 |