| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:01:00 | 7502p | 10 | £750.20 | AT | Buy |
| 15/08/2025 | 14:59:02 | 7511p | 10 | £751.10 | AT | Buy |
| 15/08/2025 | 14:58:02 | 7515p | 10 | £751.50 | AT | Buy |
| 15/08/2025 | 14:57:02 | 7515p | 10 | £751.50 | AT | Buy |
| 15/08/2025 | 14:56:02 | 7502p | 10 | £750.20 | AT | Buy |
| 15/08/2025 | 14:55:02 | 7512p | 10 | £751.20 | AT | Buy |
| 15/08/2025 | 14:54:02 | 7517p | 10 | £751.70 | AT | Buy |
| 15/08/2025 | 14:53:02 | 7520p | 10 | £752.00 | AT | Buy |
| 15/08/2025 | 14:52:02 | 7523p | 10 | £752.30 | AT | Buy |
| 15/08/2025 | 14:51:02 | 7528p | 10 | £752.80 | AT | Buy |
| 15/08/2025 | 14:50:02 | 7527p | 10 | £752.70 | AT | Buy |
| 15/08/2025 | 14:49:02 | 7536p | 10 | £753.60 | AT | Buy |
| 15/08/2025 | 14:48:02 | 7544p | 10 | £754.40 | AT | Buy |
| 15/08/2025 | 14:47:02 | 7552p | 10 | £755.20 | AT | Buy |
| 15/08/2025 | 14:46:02 | 7555p | 10 | £755.50 | AT | Buy |
| 15/08/2025 | 14:45:02 | 7556p | 10 | £755.60 | AT | Buy |
| 15/08/2025 | 14:44:02 | 7562p | 10 | £756.20 | AT | Buy |
| 15/08/2025 | 14:43:02 | 7556p | 10 | £755.70 | AT | Buy |
| 15/08/2025 | 14:42:02 | 7558p | 10 | £755.80 | AT | Buy |
| 15/08/2025 | 14:41:02 | 7558p | 10 | £755.80 | AT | 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 |