| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:09:03 | 3872p | 4 | £154.92 | O | Buy |
| 15/08/2025 | 14:59:04 | 3879p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:55:03 | 3876p | 1 | £38.76 | O | Sell |
| 15/08/2025 | 13:24:00 | 3883p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 13:24:00 | 3889p | 1 | £38.89 | O | Buy |
| 15/08/2025 | 13:00:00 | 3883p | 4 | £155.32 | O | Sell |
| 15/08/2025 | 10:54:03 | 3886p | 8 | £310.88 | O | Buy |
| 15/08/2025 | 10:49:04 | 3884p | 40 | £1,553.60 | O | Buy |
| 15/08/2025 | 10:13:00 | 3885p | 13 | £505.05 | O | Buy |
| 15/08/2025 | 09:26:01 | 3889p | 2 | £77.78 | O | Buy |
| 15/08/2025 | 09:04:02 | 3883p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 08:24:03 | 3897p | 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 |