| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:20:00 | 2240p | 1 | £22.40 | O | Buy |
| 15/08/2025 | 15:56:03 | 2180p | 200 | £4,360.00 | AT | Sell |
| 15/08/2025 | 15:46:01 | 2200p | 5 | £110.00 | O | Buy |
| 15/08/2025 | 15:06:02 | 2200p | 2 | £44.00 | O | Buy |
| 15/08/2025 | 14:54:01 | 2140p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:52:01 | 2140p | 10 | £214.00 | O | Sell |
| 15/08/2025 | 14:50:03 | 2180p | 5 | £109.00 | O | Buy |
| 15/08/2025 | 14:49:01 | 2140p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:48:02 | 2140p | 2 | £42.80 | O | Sell |
| 15/08/2025 | 14:32:02 | 2200p | 4 | £88.00 | AT | Sell |
| 15/08/2025 | 14:30:00 | 2280p | 4 | £91.20 | AT | Sell |
| 15/08/2025 | 13:32:01 | 2280p | 55 | £1,254.00 | O | Sell |
| 15/08/2025 | 12:21:00 | 2380p | 5 | £119.00 | O | Buy |
| 15/08/2025 | 11:32:03 | 2340p | 4 | £93.60 | O | Sell |
| 15/08/2025 | 11:32:03 | 2340p | 73 | £1,708.20 | O | Sell |
| 15/08/2025 | 11:08:04 | 2380p | 10 | £238.00 | O | Buy |
| 15/08/2025 | 11:00:03 | 2340p | 10 | £234.00 | AT | Sell |
| 15/08/2025 | 10:39:05 | 2380p | 30 | £714.00 | O | Buy |
| 15/08/2025 | 10:30:04 | 2380p | 10 | £238.00 | O | Buy |
| 15/08/2025 | 08:21:03 | 2380p | 1 | £23.80 | 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 |