| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/08/2025 | 10:53:01 | 4p | 26,228 | £1,049.12 | O | Sell |
| 06/08/2025 | 10:50:04 | 4p | 102 | £4.08 | O | Buy |
| 06/08/2025 | 10:50:04 | 4p | 250 | £10.00 | O | Sell |
| 06/08/2025 | 10:50:04 | 4p | 3,035 | £121.40 | O | Buy |
| 06/08/2025 | 10:50:04 | 4p | 2,125 | £85.00 | O | Sell |
| 06/08/2025 | 10:50:04 | 4p | 910 | £36.40 | O | Sell |
| 06/08/2025 | 10:50:04 | 4p | 150 | £6.00 | O | Sell |
| 06/08/2025 | 10:50:00 | 4p | 3,947 | £157.88 | O | Buy |
| 06/08/2025 | 10:48:04 | 4p | 2,000 | £80.00 | O | Sell |
| 06/08/2025 | 10:48:02 | 4p | 8,257 | £330.28 | O | Buy |
| 06/08/2025 | 10:47:03 | 4p | 1,315 | £52.60 | O | Buy |
| 06/08/2025 | 10:46:03 | 4p | 1,315 | £52.60 | O | Buy |
| 06/08/2025 | 10:45:05 | 4p | 1,315 | £52.60 | O | Buy |
| 06/08/2025 | 10:45:03 | 4p | 2,631 | £105.24 | O | Buy |
| 06/08/2025 | 10:44:04 | 4p | 2,631 | £105.24 | O | Buy |
| 06/08/2025 | 10:44:01 | 4p | 7,894 | £315.76 | O | Buy |
| 06/08/2025 | 10:42:04 | 4p | 18,585 | £743.40 | O | Buy |
| 06/08/2025 | 10:40:04 | 4p | 2,335 | £93.40 | O | Sell |
| 06/08/2025 | 09:40:00 | 4p | 187,400 | £7,496.00 | O | Buy |
| 06/08/2025 | 08:47:04 | 4p | 525,686 | £21,027.44 | 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 |