| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:05 | 8819p | 1 | £88.19 | O | Buy |
| 15/08/2025 | 16:25:02 | 8819p | 186 | £16,403.34 | AT | Sell |
| 15/08/2025 | 16:24:04 | 8822p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:09:01 | 8824p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:09:00 | 8822p | 2 | £176.44 | O | Buy |
| 15/08/2025 | 16:03:03 | 8825p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:54:05 | 8827p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:44:05 | 8822p | 1 | £88.22 | O | Sell |
| 15/08/2025 | 15:43:04 | 8824p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:39:03 | 8825p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:30:02 | 8831p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:29:03 | 8828p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:19:04 | 8829p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:09:04 | 8832p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:09:02 | 8827p | 1 | £88.27 | O | Sell |
| 15/08/2025 | 15:08:04 | 8831p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:07:01 | 8827p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:03:01 | 8829p | 1,042 | £91,998.18 | AT | Buy |
| 15/08/2025 | 15:02:00 | 8828p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:01:03 | 8825p | 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 |