| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 9022p | 113 | £10,194.86 | PC | Sell |
| 15/08/2025 | 16:35:00 | 9022p | 63 | £5,683.86 | Unknown | |
| 15/08/2025 | 16:35:00 | 9022p | 50 | £4,511.00 | Unknown | |
| 15/08/2025 | 16:29:05 | 9018p | 22 | £1,983.96 | O | Buy |
| 15/08/2025 | 16:29:05 | 9018p | 2 | £180.36 | O | Buy |
| 15/08/2025 | 16:29:05 | 9015p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:29:04 | 9019p | 10 | £901.90 | O | Buy |
| 15/08/2025 | 16:29:04 | 9019p | 1 | £90.19 | O | Buy |
| 15/08/2025 | 16:29:04 | 9019p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:29:04 | 9019p | 16 | £1,443.04 | O | Buy |
| 15/08/2025 | 16:29:03 | 9015p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:29:03 | 9019p | 2 | £180.38 | O | Buy |
| 15/08/2025 | 16:29:03 | 9016p | 3 | £270.48 | O | Sell |
| 15/08/2025 | 16:29:03 | 9019p | 1 | £90.19 | O | Buy |
| 15/08/2025 | 16:29:03 | 9016p | 2 | £180.32 | O | Sell |
| 15/08/2025 | 16:29:02 | 9017p | 5 | £450.85 | AT | Buy |
| 15/08/2025 | 16:29:02 | 9017p | 10 | £901.70 | O | Buy |
| 15/08/2025 | 16:29:02 | 9017p | 1 | £90.17 | O | Buy |
| 15/08/2025 | 16:29:02 | 9019p | 1 | £90.19 | O | Buy |
| 15/08/2025 | 16:29:00 | 9019p | 1 | £90.19 | 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 |