| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 16:35:02 | 8p | 7,000 | £560.00 | PC | Buy |
| 12/08/2025 | 16:35:02 | 8p | 1 | £0.08 | Buy | |
| 12/08/2025 | 16:35:02 | 8p | 6,999 | £559.92 | Buy | |
| 12/08/2025 | 16:02:02 | 8p | 256 | £20.48 | O | Buy |
| 12/08/2025 | 15:42:00 | 9p | 400 | £36.00 | O | Buy |
| 12/08/2025 | 14:00:01 | 8p | 8,800 | £704.00 | TK | Buy |
| 12/08/2025 | 14:00:01 | 8p | 1 | £0.08 | Buy | |
| 12/08/2025 | 14:00:01 | 8p | 8,799 | £703.92 | Buy | |
| 12/08/2025 | 11:00:01 | 8p | 8,000 | £640.00 | TK | Buy |
| 12/08/2025 | 11:00:01 | 8p | 2,001 | £160.08 | Buy | |
| 12/08/2025 | 11:00:01 | 8p | 5,999 | £479.92 | Buy | |
| 12/08/2025 | 10:48:01 | 8p | 10,526 | £842.08 | O | Sell |
| 12/08/2025 | 09:12:03 | 9p | 35 | £3.15 | O | Buy |
| 12/08/2025 | 09:00:01 | 8p | 7,000 | £560.00 | TK | Buy |
| 12/08/2025 | 09:00:01 | 8p | 500 | £40.00 | Buy | |
| 12/08/2025 | 09:00:01 | 8p | 6,500 | £520.00 | Buy | |
| 12/08/2025 | 08:28:04 | 8p | 11,414 | £913.12 | O | Sell |
| 12/08/2025 | 08:00:00 | 8p | 6,800 | £544.00 | UT | Buy |
| 12/08/2025 | 08:00:00 | 8p | 300 | £24.00 | Buy | |
| 12/08/2025 | 08:00:00 | 8p | 6,500 | £520.00 | 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 |