| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:15:02 | 4534p | 20 | £906.80 | AT | Buy |
| 15/08/2025 | 16:15:01 | 4534p | 20 | £906.80 | AT | Sell |
| 15/08/2025 | 16:15:00 | 4534p | 20 | £906.80 | AT | Sell |
| 15/08/2025 | 16:14:05 | 4535p | 20 | £907.00 | AT | Buy |
| 15/08/2025 | 15:56:00 | 4534p | 20 | £906.80 | AT | Sell |
| 15/08/2025 | 15:55:04 | 4535p | 20 | £907.00 | AT | Sell |
| 15/08/2025 | 15:55:00 | 4536p | 20 | £907.20 | AT | Buy |
| 15/08/2025 | 15:54:05 | 4536p | 20 | £907.20 | AT | Buy |
| 15/08/2025 | 15:52:05 | 4533p | 20 | £906.60 | AT | Sell |
| 15/08/2025 | 15:52:04 | 4533p | 20 | £906.60 | AT | Sell |
| 15/08/2025 | 15:52:03 | 4533p | 20 | £906.60 | AT | Sell |
| 15/08/2025 | 15:52:01 | 4534p | 20 | £906.80 | AT | Buy |
| 15/08/2025 | 15:05:00 | 4543p | 20 | £908.60 | AT | Sell |
| 15/08/2025 | 15:04:01 | 4544p | 20 | £908.80 | AT | Sell |
| 15/08/2025 | 15:02:02 | 4542p | 20 | £908.40 | AT | Buy |
| 15/08/2025 | 15:01:04 | 4543p | 20 | £908.60 | AT | Sell |
| 15/08/2025 | 14:55:05 | 4549p | 20 | £909.80 | AT | Sell |
| 15/08/2025 | 14:50:01 | 4545p | 20 | £909.00 | AT | Sell |
| 15/08/2025 | 14:49:02 | 4546p | 20 | £909.20 | AT | Sell |
| 15/08/2025 | 14:46:00 | 4547p | 20 | £909.40 | 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 |