| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:15:02 | 1728p | 52 | £898.56 | AT | Sell |
| 15/08/2025 | 16:15:01 | 1728p | 52 | £898.56 | AT | Sell |
| 15/08/2025 | 16:15:00 | 1728p | 52 | £898.56 | AT | Sell |
| 15/08/2025 | 16:14:05 | 1728p | 52 | £898.56 | AT | Sell |
| 15/08/2025 | 15:55:04 | 1728p | 52 | £898.56 | AT | Sell |
| 15/08/2025 | 15:55:03 | 1729p | 52 | £899.08 | AT | Sell |
| 15/08/2025 | 15:55:02 | 1728p | 52 | £898.56 | AT | Sell |
| 15/08/2025 | 15:54:04 | 1729p | 52 | £899.08 | AT | Sell |
| 15/08/2025 | 15:52:04 | 1728p | 52 | £898.56 | AT | Sell |
| 15/08/2025 | 15:52:03 | 1728p | 52 | £898.56 | AT | Sell |
| 15/08/2025 | 15:52:02 | 1728p | 52 | £898.56 | AT | Sell |
| 15/08/2025 | 15:52:01 | 1728p | 52 | £898.56 | AT | Sell |
| 15/08/2025 | 15:02:00 | 1730p | 52 | £900.12 | AT | Sell |
| 15/08/2025 | 15:01:04 | 1730p | 52 | £900.12 | AT | Sell |
| 15/08/2025 | 15:01:01 | 1730p | 52 | £900.12 | AT | Sell |
| 15/08/2025 | 15:00:00 | 1730p | 52 | £900.12 | AT | Sell |
| 15/08/2025 | 14:45:04 | 1732p | 52 | £901.16 | AT | Sell |
| 15/08/2025 | 14:45:01 | 1734p | 52 | £901.68 | AT | Sell |
| 15/08/2025 | 14:45:00 | 1734p | 52 | £901.68 | AT | Sell |
| 15/08/2025 | 14:44:03 | 1732p | 52 | £901.16 | 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 |