| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:25:01 | 3160p | 4 | £126.40 | AT | Sell |
| 15/08/2025 | 16:25:01 | 3160p | 9 | £284.40 | AT | Sell |
| 15/08/2025 | 16:24:05 | 3160p | 9 | £284.40 | AT | Sell |
| 15/08/2025 | 16:24:05 | 3160p | 9 | £284.40 | AT | Sell |
| 15/08/2025 | 16:20:04 | 3169p | 10 | £316.90 | AT | Buy |
| 15/08/2025 | 16:19:00 | 3169p | 9 | £285.21 | AT | Buy |
| 15/08/2025 | 15:50:00 | 3173p | 80 | £2,538.40 | O | Buy |
| 15/08/2025 | 12:10:00 | 3185p | 2 | £63.70 | O | Sell |
| 15/08/2025 | 12:02:00 | 3184p | 6 | £191.04 | O | Sell |
| 15/08/2025 | 10:53:02 | 3189p | 1,574 | £50,194.86 | O | Buy |
| 15/08/2025 | 08:05:01 | 3181p | 345 | £10,974.45 | O | Sell |
| 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 |