| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 13:50:04 | 7p | 150 | £10.50 | O | Buy |
| 12/08/2025 | 13:49:00 | 7p | 6,338 | £443.66 | O | Buy |
| 12/08/2025 | 13:47:00 | 7p | 14,069 | £984.83 | O | Sell |
| 12/08/2025 | 13:45:04 | 7p | 51,515 | £3,606.05 | O | Sell |
| 12/08/2025 | 13:45:04 | 7p | 100 | £7.00 | O | Sell |
| 12/08/2025 | 13:45:01 | 7p | 2,662 | £186.34 | O | Buy |
| 12/08/2025 | 13:45:01 | 7p | 3,336 | £233.52 | O | Buy |
| 12/08/2025 | 13:44:01 | 7p | 4,000 | £280.00 | O | Buy |
| 12/08/2025 | 13:44:00 | 7p | 299 | £20.93 | O | Sell |
| 12/08/2025 | 13:42:02 | 7p | 69 | £4.83 | O | Buy |
| 12/08/2025 | 13:41:04 | 7p | 14,165 | £991.55 | O | Sell |
| 12/08/2025 | 13:41:02 | 7p | 1,000 | £70.00 | O | Sell |
| 12/08/2025 | 13:41:02 | 7p | 90 | £6.30 | O | Buy |
| 12/08/2025 | 13:40:02 | 7p | 20,000 | £1,400.00 | O | Buy |
| 12/08/2025 | 13:39:01 | 7p | 195 | £13.65 | O | Buy |
| 12/08/2025 | 13:38:03 | 7p | 79 | £5.53 | O | Buy |
| 12/08/2025 | 13:38:02 | 7p | 2,889 | £202.23 | O | Buy |
| 12/08/2025 | 13:38:02 | 7p | 972 | £68.04 | O | Buy |
| 12/08/2025 | 13:38:02 | 7p | 2,533 | £177.31 | O | Buy |
| 12/08/2025 | 11:41:01 | 7p | 250,000 | £17,500.00 | 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 |