| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:22:02 | 440p | 6 | £26.40 | O | Sell |
| 11/08/2025 | 16:22:02 | 440p | 380 | £1,672.00 | O | Sell |
| 11/08/2025 | 16:22:02 | 440p | 1 | £4.40 | O | Sell |
| 11/08/2025 | 16:22:01 | 450p | 2,442 | £10,989.00 | O | Buy |
| 11/08/2025 | 16:08:03 | 449p | 592 | £2,658.08 | O | Buy |
| 11/08/2025 | 15:17:05 | 449p | 1,000 | £4,490.00 | O | Buy |
| 11/08/2025 | 15:09:02 | 441p | 645 | £2,844.45 | O | Buy |
| 11/08/2025 | 15:09:02 | 441p | 2,893 | £12,758.13 | O | Buy |
| 11/08/2025 | 14:09:01 | 441p | 4 | £17.64 | O | Buy |
| 11/08/2025 | 12:17:04 | 430p | 0 | £0.00 | O | Sell |
| 11/08/2025 | 12:17:04 | 450p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 12:17:04 | 450p | 11 | £49.50 | O | Buy |
| 11/08/2025 | 12:17:03 | 450p | 680 | £3,060.00 | O | Buy |
| 11/08/2025 | 10:32:03 | 449p | 5,000 | £22,450.00 | O | Buy |
| 11/08/2025 | 10:22:04 | 440p | 139 | £611.60 | O | Buy |
| 11/08/2025 | 10:18:03 | 444p | 2,252 | £9,998.88 | O | Buy |
| 11/08/2025 | 10:02:01 | 440p | 1,191 | £5,240.40 | O | Unknown |
| 11/08/2025 | 08:59:04 | 444p | 111 | £492.84 | O | Buy |
| 11/08/2025 | 08:30:00 | 444p | 40 | £177.60 | 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 |