| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:26:03 | 3533p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:23:03 | 3542p | 1 | £35.42 | O | Buy |
| 15/08/2025 | 16:21:05 | 3532p | 1 | £35.32 | O | Sell |
| 15/08/2025 | 16:21:04 | 3532p | 1 | £35.32 | O | Sell |
| 15/08/2025 | 16:20:05 | 3540p | 3 | £106.23 | O | Buy |
| 15/08/2025 | 16:17:01 | 3540p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:17:01 | 3540p | 1 | £35.41 | O | Buy |
| 15/08/2025 | 16:16:05 | 3531p | 2 | £70.62 | O | Sell |
| 15/08/2025 | 16:15:03 | 3529p | 1 | £35.29 | O | Sell |
| 15/08/2025 | 16:13:03 | 3536p | 100 | £3,536.00 | O | Buy |
| 15/08/2025 | 16:12:05 | 3536p | 100 | £3,536.00 | O | Buy |
| 15/08/2025 | 16:09:04 | 3539p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:08:02 | 3526p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:07:05 | 3527p | 1 | £35.27 | O | Sell |
| 15/08/2025 | 16:07:02 | 3539p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:07:00 | 3542p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:06:01 | 3540p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:05:00 | 3540p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:04:05 | 3543p | 11 | £389.73 | O | Buy |
| 15/08/2025 | 16:04:03 | 3531p | 7 | £247.17 | O | 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 |