| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:26:02 | 4040p | 1 | £40.40 | O | Sell |
| 15/08/2025 | 16:26:01 | 4042p | 129 | £5,214.18 | O | Sell |
| 15/08/2025 | 16:25:00 | 4040p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:24:03 | 4040p | 209 | £8,443.60 | AT | Sell |
| 15/08/2025 | 16:24:03 | 4040p | 247 | £9,978.80 | AT | Sell |
| 15/08/2025 | 16:18:03 | 4047p | 1 | £40.47 | O | Buy |
| 15/08/2025 | 16:16:02 | 4045p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:16:01 | 4045p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:12:04 | 4042p | 2 | £80.84 | O | Sell |
| 15/08/2025 | 16:11:04 | 4043p | 3 | £121.29 | O | Sell |
| 15/08/2025 | 16:10:04 | 4044p | 3 | £121.32 | O | Buy |
| 15/08/2025 | 16:10:00 | 4043p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:07:05 | 4042p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:07:01 | 4040p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:06:05 | 4042p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:06:05 | 4042p | 2 | £80.84 | O | Buy |
| 15/08/2025 | 16:06:03 | 4040p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:06:02 | 4040p | 275 | £11,112.75 | O | Buy |
| 15/08/2025 | 16:04:03 | 4043p | 11 | £444.73 | O | Buy |
| 15/08/2025 | 16:03:04 | 4043p | 0 | £0.00 | 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 |