| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:22:05 | 1807p | 2 | £36.14 | O | Sell |
| 15/08/2025 | 16:14:00 | 1807p | 3 | £54.24 | O | Sell |
| 15/08/2025 | 16:11:05 | 1817p | 4 | £72.68 | O | Buy |
| 15/08/2025 | 16:07:03 | 1817p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:07:03 | 1807p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:06:04 | 1817p | 11 | £199.87 | O | Buy |
| 15/08/2025 | 16:03:05 | 1805p | 9 | £162.54 | O | Sell |
| 15/08/2025 | 16:01:04 | 1817p | 1 | £18.17 | O | Buy |
| 15/08/2025 | 15:57:05 | 1817p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:54:01 | 1807p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:52:03 | 1807p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:49:01 | 1807p | 2 | £36.14 | O | Sell |
| 15/08/2025 | 15:46:04 | 1807p | 2 | £36.14 | O | Sell |
| 15/08/2025 | 15:43:03 | 1805p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:40:04 | 1817p | 2 | £36.34 | O | Buy |
| 15/08/2025 | 15:39:03 | 1807p | 1 | £18.08 | O | Sell |
| 15/08/2025 | 15:38:05 | 1807p | 2 | £36.16 | O | Sell |
| 15/08/2025 | 15:35:00 | 1817p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:34:01 | 1817p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:33:05 | 1817p | 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 |