| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:23:03 | 2368p | 5 | £118.40 | O | Sell |
| 15/08/2025 | 16:14:04 | 2374p | 1 | £23.74 | O | Buy |
| 15/08/2025 | 16:14:04 | 2368p | 6 | £142.08 | O | Sell |
| 15/08/2025 | 16:14:04 | 2374p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:14:04 | 2374p | 21 | £498.54 | O | Buy |
| 15/08/2025 | 16:14:04 | 2374p | 9 | £213.66 | O | Buy |
| 15/08/2025 | 15:57:04 | 2374p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:54:04 | 2368p | 1 | £23.68 | O | Sell |
| 15/08/2025 | 15:54:04 | 2368p | 3 | £71.04 | O | Sell |
| 15/08/2025 | 15:54:04 | 2368p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:39:03 | 2373p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:39:03 | 2368p | 5 | £118.40 | O | Sell |
| 15/08/2025 | 15:39:03 | 2373p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:39:03 | 2368p | 1 | £23.68 | O | Sell |
| 15/08/2025 | 15:34:02 | 2373p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:34:02 | 2373p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:26:05 | 2364p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:24:05 | 2363p | 1 | £23.63 | O | Sell |
| 15/08/2025 | 15:23:01 | 2368p | 1 | £23.68 | O | Buy |
| 15/08/2025 | 15:15:03 | 2365p | 2 | £47.30 | 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 |