| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 14:28:00 | 488p | 36 | £175.68 | AT | Sell |
| 11/08/2025 | 14:28:00 | 488p | 64 | £312.32 | AT | Sell |
| 11/08/2025 | 14:26:04 | 488p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 14:25:03 | 488p | 2 | £9.78 | AT | Buy |
| 11/08/2025 | 14:25:03 | 488p | 44 | £215.16 | AT | Buy |
| 11/08/2025 | 14:25:03 | 490p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 14:25:03 | 490p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 14:25:03 | 488p | 25 | £122.25 | AT | Sell |
| 11/08/2025 | 14:25:03 | 488p | 89 | £435.21 | AT | Sell |
| 11/08/2025 | 14:22:04 | 488p | 27 | £132.03 | O | Sell |
| 11/08/2025 | 14:20:05 | 488p | 944 | £4,616.16 | O | Unknown |
| 11/08/2025 | 14:19:00 | 488p | 34 | £166.26 | AT | Sell |
| 11/08/2025 | 14:19:00 | 488p | 438 | £2,141.82 | AT | Sell |
| 11/08/2025 | 14:19:00 | 488p | 100 | £489.00 | AT | Sell |
| 11/08/2025 | 14:19:00 | 488p | 34 | £166.26 | AT | Sell |
| 11/08/2025 | 14:19:00 | 488p | 17 | £83.13 | AT | Sell |
| 11/08/2025 | 14:13:04 | 488p | 3 | £14.67 | O | Sell |
| 11/08/2025 | 14:13:01 | 488p | 31 | £151.59 | AT | Buy |
| 11/08/2025 | 14:13:01 | 488p | 43 | £210.27 | AT | Buy |
| 11/08/2025 | 14:13:01 | 488p | 23 | £112.24 | 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 |