| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 14:23:05 | 18p | 500 | £90.00 | O | Unknown |
| 13/08/2025 | 13:57:01 | 18p | 339 | £61.02 | AT | Unknown |
| 13/08/2025 | 12:43:04 | 18p | 28 | £5.04 | O | Buy |
| 13/08/2025 | 12:43:03 | 18p | 472 | £84.96 | O | Buy |
| 13/08/2025 | 12:42:03 | 18p | 1,000 | £180.00 | O | Buy |
| 13/08/2025 | 11:15:03 | 18p | 905 | £162.90 | O | Unknown |
| 13/08/2025 | 10:39:05 | 18p | 1,000 | £180.00 | O | Buy |
| 13/08/2025 | 10:28:05 | 18p | 15 | £2.70 | O | Buy |
| 13/08/2025 | 09:19:03 | 18p | 114 | £20.52 | O | Unknown |
| 13/08/2025 | 08:32:04 | 18p | 8,000 | £1,440.00 | AT | Buy |
| 13/08/2025 | 08:14:01 | 18p | 19 | £3.42 | O | Buy |
| 13/08/2025 | 08:11:01 | 18p | 108 | £19.44 | O | Buy |
| 13/08/2025 | 08:04:01 | 18p | 109 | £19.62 | O | Buy |
| 13/08/2025 | 08:00:04 | 18p | 63,969 | £11,514.42 | AT | Buy |
| 13/08/2025 | 08:00:01 | 18p | 540 | £97.20 | O | Buy |
| 13/08/2025 | 08:00:01 | 18p | 2,800 | £504.00 | 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 |