| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:25:05 | 13p | 1,049 | £136.37 | O | Sell |
| 11/08/2025 | 16:23:03 | 13p | 155 | £20.15 | O | Buy |
| 11/08/2025 | 16:23:03 | 13p | 2,801 | £364.13 | AT | Sell |
| 11/08/2025 | 16:19:00 | 13p | 1 | £0.13 | AT | Sell |
| 11/08/2025 | 16:18:05 | 13p | 6,373 | £828.49 | AT | Buy |
| 11/08/2025 | 16:18:04 | 13p | 23,607 | £3,068.91 | O | Buy |
| 11/08/2025 | 16:17:05 | 13p | 23,607 | £3,068.91 | O | Buy |
| 11/08/2025 | 16:17:01 | 13p | 6,272 | £815.36 | O | Buy |
| 11/08/2025 | 16:16:05 | 13p | 23,609 | £3,069.17 | O | Buy |
| 11/08/2025 | 16:15:05 | 13p | 23,609 | £3,069.17 | O | Buy |
| 11/08/2025 | 15:58:00 | 13p | 43 | £5.59 | O | Buy |
| 11/08/2025 | 15:58:00 | 13p | 4,607 | £598.91 | AT | Buy |
| 11/08/2025 | 15:58:00 | 13p | 2,000 | £260.00 | AT | Buy |
| 11/08/2025 | 15:33:04 | 13p | 3,301 | £429.13 | AT | Sell |
| 11/08/2025 | 15:33:04 | 13p | 2,000 | £260.00 | AT | Sell |
| 11/08/2025 | 15:22:02 | 13p | 5,000 | £650.00 | O | Buy |
| 11/08/2025 | 15:11:05 | 13p | 24,000 | £3,120.00 | AT | Sell |
| 11/08/2025 | 15:02:00 | 13p | 6,756 | £878.28 | AT | Sell |
| 11/08/2025 | 15:02:00 | 13p | 4,990 | £648.70 | AT | Sell |
| 11/08/2025 | 14:56:04 | 13p | 482 | £62.66 | O | Unknown |
| 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 |