| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 2828p | 1 | £28.28 | PC | Buy |
| 15/08/2025 | 16:35:02 | 2828p | 1 | £28.28 | Unknown | |
| 15/08/2025 | 16:28:04 | 2820p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:23:01 | 2823p | 6 | £169.38 | AT | Sell |
| 15/08/2025 | 16:19:01 | 2825p | 2 | £56.50 | O | Buy |
| 15/08/2025 | 16:12:00 | 2820p | 2 | £56.40 | AT | Sell |
| 15/08/2025 | 16:12:00 | 2820p | 1 | £28.20 | AT | Sell |
| 15/08/2025 | 16:10:04 | 2824p | 4 | £112.96 | O | Buy |
| 15/08/2025 | 16:10:04 | 2823p | 21 | £592.83 | AT | Sell |
| 15/08/2025 | 16:09:00 | 2819p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:58:03 | 2826p | 2 | £56.52 | O | Buy |
| 15/08/2025 | 15:53:03 | 2825p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:31:05 | 2825p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:29:01 | 2825p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:18:05 | 2828p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:56:04 | 2836p | 3 | £85.08 | AT | Sell |
| 15/08/2025 | 14:47:03 | 2839p | 4 | £113.56 | AT | Sell |
| 15/08/2025 | 14:33:03 | 2845p | 25 | £711.25 | O | Buy |
| 15/08/2025 | 14:20:03 | 2849p | 1 | £28.49 | O | Buy |
| 15/08/2025 | 14:13:05 | 2847p | 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 |