| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 4938p | 128 | £6,320.64 | PC | Buy |
| 15/08/2025 | 16:35:01 | 4938p | 128 | £6,320.64 | Unknown | |
| 15/08/2025 | 16:25:05 | 4939p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:23:03 | 4940p | 69 | £3,408.60 | AT | Buy |
| 15/08/2025 | 16:21:05 | 4938p | 11 | £543.18 | AT | Sell |
| 15/08/2025 | 15:37:03 | 4933p | 1 | £49.33 | O | Buy |
| 15/08/2025 | 15:28:01 | 4932p | 3 | £147.96 | O | Buy |
| 15/08/2025 | 15:28:00 | 4929p | 7 | £345.03 | O | Sell |
| 15/08/2025 | 15:23:01 | 4931p | 2 | £98.62 | O | Buy |
| 15/08/2025 | 15:23:01 | 4931p | 2 | £98.62 | AT | Buy |
| 15/08/2025 | 15:19:01 | 4932p | 2 | £98.64 | O | Buy |
| 15/08/2025 | 15:17:00 | 4931p | 2 | £98.62 | O | Sell |
| 15/08/2025 | 15:16:03 | 4932p | 1 | £49.32 | O | Buy |
| 15/08/2025 | 15:14:05 | 4935p | 69 | £3,405.15 | O | Buy |
| 15/08/2025 | 15:10:02 | 4935p | 10 | £493.50 | O | Buy |
| 15/08/2025 | 15:10:02 | 4935p | 10 | £493.50 | AT | Buy |
| 15/08/2025 | 15:04:02 | 4935p | 8 | £394.80 | O | Buy |
| 15/08/2025 | 15:04:02 | 4935p | 8 | £394.80 | AT | Buy |
| 15/08/2025 | 15:03:05 | 4933p | 2 | £98.66 | O | Buy |
| 15/08/2025 | 14:58:01 | 4928p | 0 | £0.00 | 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 |