| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:20:00 | 3831p | 384 | £14,711.04 | AT | Buy |
| 15/08/2025 | 16:20:00 | 3828p | 480 | £18,374.40 | AT | Buy |
| 15/08/2025 | 15:14:01 | 3824p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:18:04 | 3829p | 51 | £1,952.79 | O | Buy |
| 15/08/2025 | 14:02:04 | 3822p | 187 | £7,147.14 | O | Sell |
| 15/08/2025 | 14:01:02 | 3824p | 191 | £7,303.84 | AT | Sell |
| 15/08/2025 | 13:34:02 | 3831p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:01:01 | 3831p | 130 | £4,980.30 | O | Buy |
| 15/08/2025 | 11:39:05 | 3836p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:54:03 | 3829p | 6 | £229.80 | O | Sell |
| 15/08/2025 | 10:00:01 | 3831p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 09:48:01 | 3835p | 53 | £2,032.55 | O | Buy |
| 15/08/2025 | 08:13:04 | 3835p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 3824p | 0 | £0.00 | O | 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 |