| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:17:02 | 8p | 200 | £16.00 | O | Buy |
| 13/08/2025 | 16:17:01 | 7p | 20,000 | £1,400.00 | O | Buy |
| 13/08/2025 | 16:03:05 | 8p | 250 | £20.00 | O | Buy |
| 13/08/2025 | 16:03:05 | 8p | 2,667 | £213.36 | O | Buy |
| 13/08/2025 | 15:34:02 | 7p | 48 | £3.36 | O | Buy |
| 13/08/2025 | 15:32:04 | 7p | 36 | £2.52 | O | Buy |
| 13/08/2025 | 15:28:02 | 7p | 93 | £6.51 | O | Buy |
| 13/08/2025 | 15:14:04 | 8p | 2,288 | £183.04 | O | Buy |
| 13/08/2025 | 15:14:04 | 8p | 379 | £30.32 | AT | Buy |
| 13/08/2025 | 15:14:04 | 8p | 250,000 | £20,000.00 | AT | Buy |
| 13/08/2025 | 15:11:02 | 8p | 379 | £30.32 | O | Buy |
| 13/08/2025 | 15:11:02 | 8p | 14,839 | £1,187.12 | AT | Buy |
| 13/08/2025 | 15:05:01 | 8p | 2,158 | £172.64 | O | Buy |
| 13/08/2025 | 14:34:00 | 8p | 72 | £5.76 | O | Buy |
| 13/08/2025 | 14:34:00 | 7p | 62,578 | £4,380.46 | AT | Sell |
| 13/08/2025 | 14:07:00 | 8p | 2,571 | £205.68 | O | Buy |
| 13/08/2025 | 14:07:00 | 8p | 100 | £8.00 | O | Buy |
| 13/08/2025 | 13:55:01 | 7p | 100 | £7.00 | AT | Sell |
| 13/08/2025 | 12:06:04 | 8p | 1,000 | £80.00 | O | Buy |
| 13/08/2025 | 11:52:00 | 7p | 7 | £0.49 | AT | 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 |