| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 2007p | 297 | £5,960.79 | PC | Buy |
| 15/08/2025 | 16:35:02 | 2007p | 47 | £943.29 | Unknown | |
| 15/08/2025 | 16:35:02 | 2007p | 250 | £5,017.50 | Unknown | |
| 15/08/2025 | 16:18:01 | 2007p | 4 | £80.28 | O | Buy |
| 15/08/2025 | 16:16:02 | 2007p | 1 | £20.07 | O | Buy |
| 15/08/2025 | 16:16:02 | 2007p | 1 | £20.07 | AT | Buy |
| 15/08/2025 | 16:10:02 | 2005p | 7 | £140.42 | O | Buy |
| 15/08/2025 | 16:08:01 | 2007p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:59:05 | 2007p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:35:05 | 2005p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:30:02 | 2005p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:24:04 | 2005p | 249 | £4,992.45 | O | Buy |
| 15/08/2025 | 15:24:00 | 2005p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:17:01 | 2005p | 8 | £160.48 | O | Buy |
| 15/08/2025 | 15:14:04 | 2005p | 1 | £20.06 | O | Buy |
| 15/08/2025 | 15:10:02 | 2007p | 20 | £401.40 | O | Buy |
| 15/08/2025 | 15:10:02 | 2007p | 20 | £401.40 | AT | Buy |
| 15/08/2025 | 15:09:02 | 2005p | 1 | £20.05 | O | Sell |
| 15/08/2025 | 15:03:03 | 2007p | 1 | £20.08 | O | Buy |
| 15/08/2025 | 15:00:00 | 2014p | 15 | £302.25 | 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 |