| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 15:43:03 | 43p | 595 | £255.85 | O | Buy |
| 11/08/2025 | 15:20:03 | 44p | 119 | £52.36 | O | Buy |
| 11/08/2025 | 15:01:03 | 43p | 210 | £90.30 | O | Buy |
| 11/08/2025 | 14:50:01 | 43p | 2,000 | £860.00 | O | Buy |
| 11/08/2025 | 13:30:01 | 43p | 50 | £21.50 | O | Buy |
| 11/08/2025 | 13:24:05 | 44p | 104 | £45.76 | O | Buy |
| 11/08/2025 | 12:48:03 | 43p | 249 | £107.07 | O | Buy |
| 11/08/2025 | 12:25:03 | 43p | 2,292 | £985.56 | O | Buy |
| 11/08/2025 | 12:22:00 | 43p | 6,904 | £2,968.72 | O | Buy |
| 11/08/2025 | 11:12:01 | 43p | 1,120 | £481.60 | O | Buy |
| 11/08/2025 | 11:12:00 | 43p | 800 | £344.00 | O | Buy |
| 11/08/2025 | 11:00:02 | 44p | 1,477 | £649.88 | TK | Buy |
| 11/08/2025 | 11:00:02 | 44p | 77 | £33.88 | Buy | |
| 11/08/2025 | 11:00:02 | 44p | 1,400 | £616.00 | Buy | |
| 11/08/2025 | 10:53:03 | 44p | 11 | £4.84 | O | Buy |
| 11/08/2025 | 10:33:02 | 43p | 382 | £164.26 | O | Buy |
| 11/08/2025 | 10:08:02 | 43p | 155 | £66.65 | O | Buy |
| 11/08/2025 | 09:54:03 | 43p | 749 | £322.07 | O | Buy |
| 11/08/2025 | 09:12:03 | 43p | 777 | £334.11 | O | Buy |
| 11/08/2025 | 09:11:01 | 43p | 1,001 | £430.43 | 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 |