| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:14:03 | 1220p | 1 | £12.20 | O | Buy |
| 15/08/2025 | 15:51:01 | 1220p | 2 | £24.40 | O | Buy |
| 15/08/2025 | 15:51:01 | 1220p | 8 | £97.60 | O | Buy |
| 15/08/2025 | 15:46:03 | 1220p | 8 | £97.60 | O | Buy |
| 15/08/2025 | 15:46:03 | 1220p | 33 | £402.60 | O | Buy |
| 15/08/2025 | 15:46:03 | 1220p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:46:03 | 1220p | 1 | £12.20 | O | Buy |
| 15/08/2025 | 15:46:03 | 1220p | 1 | £12.20 | AT | Buy |
| 15/08/2025 | 15:46:03 | 1220p | 1 | £12.20 | AT | Buy |
| 15/08/2025 | 15:33:05 | 1220p | 8 | £97.60 | O | Buy |
| 15/08/2025 | 15:33:05 | 1220p | 2 | £24.40 | O | Buy |
| 15/08/2025 | 15:22:05 | 1205p | 26 | £313.30 | O | Sell |
| 15/08/2025 | 14:59:05 | 1220p | 30 | £366.00 | O | Buy |
| 15/08/2025 | 14:59:05 | 1220p | 1 | £12.20 | O | Buy |
| 15/08/2025 | 14:25:00 | 1220p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:18:04 | 1220p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:12:02 | 1220p | 7 | £85.40 | O | Buy |
| 15/08/2025 | 13:49:01 | 1205p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 13:38:05 | 1220p | 5 | £61.00 | O | Buy |
| 15/08/2025 | 13:24:00 | 1205p | 1 | £12.05 | AT | 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 |