| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:26:03 | 1137p | 5 | £56.85 | O | Sell |
| 15/08/2025 | 16:22:02 | 1138p | 11 | £125.18 | O | Sell |
| 15/08/2025 | 16:20:02 | 1139p | 2 | £22.78 | O | Buy |
| 15/08/2025 | 16:19:05 | 1139p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:19:01 | 1139p | 7 | £79.73 | O | Buy |
| 15/08/2025 | 16:13:04 | 1140p | 2 | £22.80 | O | Buy |
| 15/08/2025 | 16:12:04 | 1138p | 19 | £216.22 | O | Sell |
| 15/08/2025 | 16:11:05 | 1139p | 23 | £261.97 | O | Buy |
| 15/08/2025 | 16:10:04 | 1139p | 11 | £125.29 | O | Buy |
| 15/08/2025 | 16:07:00 | 1140p | 2 | £22.80 | O | Buy |
| 15/08/2025 | 16:06:04 | 1139p | 53 | £603.67 | O | Buy |
| 15/08/2025 | 15:57:04 | 1138p | 1 | £11.38 | O | Buy |
| 15/08/2025 | 15:52:01 | 1136p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:46:03 | 1135p | 7 | £79.45 | O | Sell |
| 15/08/2025 | 15:43:00 | 1135p | 3 | £34.05 | O | Sell |
| 15/08/2025 | 15:42:03 | 1136p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:39:01 | 1135p | 4 | £45.40 | O | Sell |
| 15/08/2025 | 15:39:01 | 1135p | 17 | £192.95 | O | Sell |
| 15/08/2025 | 15:34:05 | 1137p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:34:01 | 1138p | 1 | £11.38 | 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 |