| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:03 | 24492p | 1 | £244.92 | O | Sell |
| 15/08/2025 | 16:26:05 | 24489p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:26:01 | 24505p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:22:02 | 24490p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:21:01 | 24505p | 1 | £245.05 | AT | Buy |
| 15/08/2025 | 16:21:01 | 24505p | 3 | £735.15 | AT | Buy |
| 15/08/2025 | 16:20:05 | 24506p | 14 | £3,430.84 | AT | Sell |
| 15/08/2025 | 16:20:05 | 24506p | 10 | £2,450.60 | AT | Buy |
| 15/08/2025 | 16:20:05 | 24511p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:19:00 | 24490p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:17:05 | 24495p | 24 | £5,878.80 | O | Sell |
| 15/08/2025 | 16:14:05 | 24508p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:13:04 | 24507p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:12:03 | 24497p | 1 | £244.97 | O | Sell |
| 15/08/2025 | 16:11:05 | 24506p | 1 | £245.06 | O | Buy |
| 15/08/2025 | 16:07:01 | 24510p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:06:05 | 24507p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:06:03 | 24514p | 2 | £490.28 | O | Buy |
| 15/08/2025 | 16:04:01 | 24511p | 1 | £245.11 | O | Buy |
| 15/08/2025 | 16:04:00 | 24512p | 1 | £245.12 | 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 |