| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:55:00 | 2388p | 1 | £23.88 | AT | Sell |
| 15/08/2025 | 15:49:01 | 2384p | 200 | £4,768.00 | AT | Sell |
| 15/08/2025 | 15:45:05 | 2389p | 25 | £597.25 | O | Buy |
| 15/08/2025 | 15:26:04 | 2389p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:06:04 | 2395p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:05:02 | 2395p | 1 | £23.95 | O | Sell |
| 15/08/2025 | 15:05:01 | 2400p | 1 | £24.00 | O | Buy |
| 15/08/2025 | 15:03:05 | 2403p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:32:00 | 2409p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:14:04 | 2425p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:38:04 | 2415p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 13:36:05 | 2425p | 9 | £218.25 | AT | Buy |
| 15/08/2025 | 12:55:02 | 2420p | 210 | £5,082.00 | O | Sell |
| 15/08/2025 | 09:50:04 | 2418p | 54 | £1,305.72 | O | Sell |
| 15/08/2025 | 09:32:02 | 2431p | 12 | £291.72 | O | Buy |
| 15/08/2025 | 09:32:02 | 2426p | 4 | £97.04 | O | Buy |
| 15/08/2025 | 08:02:04 | 2417p | 2 | £48.34 | O | Sell |
| 15/08/2025 | 08:00:05 | 2436p | 0 | £0.00 | 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 |