| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:18:04 | 8p | 20,000 | £1,600.00 | O | Buy |
| 13/08/2025 | 15:47:03 | 8p | 150 | £12.00 | O | Buy |
| 13/08/2025 | 15:47:03 | 8p | 15 | £1.20 | O | Buy |
| 13/08/2025 | 15:47:03 | 8p | 13 | £1.04 | O | Buy |
| 13/08/2025 | 15:47:03 | 8p | 584 | £46.72 | O | Buy |
| 13/08/2025 | 15:47:03 | 8p | 338 | £27.04 | O | Buy |
| 13/08/2025 | 15:47:03 | 8p | 13 | £1.04 | O | Buy |
| 13/08/2025 | 15:47:03 | 8p | 13 | £1.04 | O | Buy |
| 13/08/2025 | 15:47:03 | 8p | 1,299 | £103.92 | O | Buy |
| 13/08/2025 | 15:47:03 | 8p | 13 | £1.04 | O | Buy |
| 13/08/2025 | 15:47:03 | 8p | 130 | £10.40 | O | Buy |
| 13/08/2025 | 15:47:03 | 8p | 649 | £51.92 | O | Buy |
| 13/08/2025 | 15:47:03 | 8p | 32 | £2.56 | O | Buy |
| 13/08/2025 | 15:47:03 | 8p | 2,000 | £160.00 | O | Buy |
| 13/08/2025 | 15:47:03 | 8p | 52 | £4.16 | O | Buy |
| 13/08/2025 | 15:47:03 | 8p | 21 | £1.68 | O | Buy |
| 13/08/2025 | 15:47:03 | 8p | 78 | £6.24 | O | Buy |
| 13/08/2025 | 15:47:03 | 8p | 260 | £20.80 | O | Buy |
| 13/08/2025 | 15:47:03 | 8p | 26 | £2.08 | O | Buy |
| 13/08/2025 | 15:47:03 | 7p | 3,040 | £212.80 | 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 |