| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 09:49:03 | 4p | 10,000 | £400.00 | O | Buy |
| 13/08/2025 | 09:49:00 | 4p | 50,000 | £2,000.00 | O | Buy |
| 13/08/2025 | 09:34:00 | 4p | 11,627 | £465.08 | O | Buy |
| 13/08/2025 | 09:19:01 | 4p | 7,122 | £284.88 | O | Buy |
| 13/08/2025 | 09:09:01 | 4p | 7,574 | £302.96 | O | Buy |
| 13/08/2025 | 09:00:01 | 4p | 28 | £1.12 | O | Unknown |
| 13/08/2025 | 09:00:01 | 4p | 500 | £20.00 | O | Unknown |
| 13/08/2025 | 09:00:01 | 4p | 125 | £5.00 | O | Unknown |
| 13/08/2025 | 09:00:01 | 4p | 25 | £1.00 | O | Unknown |
| 13/08/2025 | 09:00:01 | 4p | 181 | £7.24 | O | Unknown |
| 13/08/2025 | 09:00:01 | 4p | 2,649 | £105.96 | O | Unknown |
| 13/08/2025 | 09:00:01 | 4p | 138 | £5.52 | O | Unknown |
| 13/08/2025 | 09:00:01 | 4p | 1,250 | £50.00 | O | Unknown |
| 13/08/2025 | 09:00:01 | 4p | 50 | £2.00 | O | Unknown |
| 13/08/2025 | 09:00:01 | 4p | 900 | £36.00 | O | Unknown |
| 13/08/2025 | 09:00:01 | 4p | 2,085 | £83.40 | O | Unknown |
| 13/08/2025 | 09:00:01 | 4p | 106 | £4.24 | O | Unknown |
| 13/08/2025 | 09:00:01 | 4p | 3,000 | £120.00 | O | Unknown |
| 13/08/2025 | 09:00:01 | 4p | 125 | £5.00 | O | Unknown |
| 13/08/2025 | 09:00:01 | 4p | 368 | £14.72 | O | Unknown |
| 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 |