| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:30:03 | 9026p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:20:02 | 9000p | 14 | £1,260.00 | AT | Sell |
| 15/08/2025 | 15:20:02 | 9017p | 10 | £901.70 | AT | Sell |
| 15/08/2025 | 15:20:02 | 9015p | 14 | £1,262.10 | O | Sell |
| 15/08/2025 | 15:20:01 | 9015p | 10 | £901.50 | O | Sell |
| 15/08/2025 | 15:17:05 | 8995p | 15 | £1,349.25 | AT | Sell |
| 15/08/2025 | 15:17:05 | 9013p | 10 | £901.30 | AT | Sell |
| 15/08/2025 | 15:17:05 | 9015p | 21 | £1,893.15 | O | Sell |
| 15/08/2025 | 15:17:05 | 9015p | 10 | £901.50 | O | Sell |
| 15/08/2025 | 15:15:00 | 9010p | 2 | £180.20 | O | Sell |
| 15/08/2025 | 15:00:01 | 8867p | 3 | £266.01 | O | Sell |
| 15/08/2025 | 14:51:02 | 8945p | 10 | £894.50 | AT | Buy |
| 15/08/2025 | 14:50:03 | 8950p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:50:03 | 8952p | 2 | £179.04 | O | Buy |
| 15/08/2025 | 14:49:01 | 8955p | 1 | £89.55 | O | Buy |
| 15/08/2025 | 14:48:02 | 8965p | 1 | £89.65 | O | Buy |
| 15/08/2025 | 14:44:03 | 8968p | 2 | £179.36 | O | Sell |
| 15/08/2025 | 14:28:00 | 8957p | 10 | £895.70 | AT | Buy |
| 15/08/2025 | 14:27:03 | 8972p | 1 | £89.72 | O | Buy |
| 15/08/2025 | 14:24:02 | 8993p | 1 | £89.93 | O | 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 |