| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 13:45:05 | 2330p | 1 | £23.30 | O | Sell |
| 12/08/2025 | 13:41:04 | 2340p | 54 | £1,263.60 | AT | Buy |
| 12/08/2025 | 13:40:04 | 2335p | 28 | £653.80 | AT | Sell |
| 12/08/2025 | 13:40:04 | 2335p | 74 | £1,727.90 | AT | Sell |
| 12/08/2025 | 13:40:03 | 2335p | 18 | £420.30 | O | Sell |
| 12/08/2025 | 13:40:00 | 2340p | 53 | £1,240.20 | AT | Buy |
| 12/08/2025 | 13:35:00 | 2340p | 53 | £1,240.20 | AT | Buy |
| 12/08/2025 | 13:34:04 | 2335p | 18 | £420.30 | O | Unknown |
| 12/08/2025 | 13:33:00 | 2335p | 4 | £93.40 | AT | Sell |
| 12/08/2025 | 13:33:00 | 2335p | 2 | £46.70 | AT | Sell |
| 12/08/2025 | 13:33:00 | 2335p | 16 | £373.60 | AT | Sell |
| 12/08/2025 | 13:33:00 | 2335p | 68 | £1,587.80 | AT | Sell |
| 12/08/2025 | 13:33:00 | 2335p | 40 | £934.00 | AT | Sell |
| 12/08/2025 | 13:32:05 | 2340p | 17 | £397.80 | O | Unknown |
| 12/08/2025 | 13:30:01 | 2340p | 10 | £234.00 | AT | Buy |
| 12/08/2025 | 13:30:01 | 2340p | 63 | £1,474.20 | AT | Buy |
| 12/08/2025 | 13:28:02 | 2340p | 62 | £1,450.80 | AT | Buy |
| 12/08/2025 | 13:26:04 | 2335p | 110 | £2,568.50 | AT | Buy |
| 12/08/2025 | 13:26:04 | 2335p | 78 | £1,821.30 | AT | Buy |
| 12/08/2025 | 13:26:04 | 2335p | 3 | £70.05 | AT | 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 |