| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 5614p | 1 | £56.14 | PC | Buy |
| 15/08/2025 | 16:35:02 | 5614p | 1 | £56.14 | Unknown | |
| 15/08/2025 | 16:17:04 | 5615p | 3 | £168.45 | AT | Sell |
| 15/08/2025 | 16:15:05 | 5619p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:12:05 | 5618p | 1 | £56.18 | O | Buy |
| 15/08/2025 | 16:12:03 | 5612p | 23 | £1,290.76 | O | Sell |
| 15/08/2025 | 16:11:05 | 5616p | 2 | £112.32 | AT | Sell |
| 15/08/2025 | 16:10:02 | 5616p | 1 | £56.16 | O | Sell |
| 15/08/2025 | 16:03:04 | 5621p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:01:05 | 5619p | 2 | £112.38 | AT | Sell |
| 15/08/2025 | 15:51:00 | 5618p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:47:03 | 5617p | 44 | £2,471.48 | O | Buy |
| 15/08/2025 | 15:44:02 | 5610p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:37:05 | 5618p | 1 | £56.18 | O | Buy |
| 15/08/2025 | 15:37:02 | 5609p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:28:01 | 5607p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:19:00 | 5614p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:16:02 | 5614p | 3 | £168.42 | O | Buy |
| 15/08/2025 | 15:14:00 | 5613p | 1 | £56.13 | O | Buy |
| 15/08/2025 | 14:56:05 | 5621p | 2 | £112.42 | AT | 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 |