| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:28:00 | 2p | 4,173 | £83.46 | O | Buy |
| 13/08/2025 | 16:15:04 | 2p | 180 | £3.60 | O | Sell |
| 13/08/2025 | 16:15:01 | 2p | 2,100 | £42.00 | O | Sell |
| 13/08/2025 | 15:29:03 | 2p | 50,000 | £1,000.00 | O | Buy |
| 13/08/2025 | 15:29:03 | 2p | 5,300 | £106.00 | O | Buy |
| 13/08/2025 | 15:28:05 | 2p | 100,000 | £2,000.00 | O | Buy |
| 13/08/2025 | 15:27:04 | 2p | 100,000 | £2,000.00 | O | Buy |
| 13/08/2025 | 15:15:03 | 2p | 8,488 | £169.76 | O | Buy |
| 13/08/2025 | 15:14:01 | 2p | 16,386 | £327.72 | O | Buy |
| 13/08/2025 | 15:13:00 | 2p | 16,386 | £327.72 | O | Buy |
| 13/08/2025 | 15:12:01 | 2p | 682 | £13.64 | O | Buy |
| 13/08/2025 | 15:12:00 | 2p | 5,000 | £100.00 | O | Buy |
| 13/08/2025 | 15:11:04 | 2p | 43,638 | £872.76 | O | Buy |
| 13/08/2025 | 15:10:00 | 2p | 43 | £0.86 | O | Sell |
| 13/08/2025 | 15:05:04 | 2p | 7,700 | £154.00 | O | Buy |
| 13/08/2025 | 14:47:04 | 2p | 145 | £2.90 | O | Buy |
| 13/08/2025 | 14:00:01 | 2p | 80 | £1.60 | O | Buy |
| 13/08/2025 | 14:00:01 | 2p | 242 | £4.84 | O | Buy |
| 13/08/2025 | 14:00:01 | 2p | 87 | £1.74 | O | Buy |
| 13/08/2025 | 13:55:00 | 2p | 500 | £10.00 | 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 |