| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 11:04:05 | 18047p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 10:44:03 | 18054p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 10:27:05 | 18056p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 10:00:02 | 18014p | 0 | £0.00 | O | Sell |
| 11/08/2025 | 09:34:04 | 18027p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 09:18:00 | 18027p | 1 | £180.27 | O | Buy |
| 11/08/2025 | 09:05:04 | 18028p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 09:02:05 | 18033p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 08:59:00 | 18034p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 08:55:04 | 18038p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 08:46:01 | 18051p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 08:17:04 | 18065p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 08:17:00 | 18063p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 08:15:02 | 18063p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 08:12:05 | 18066p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 08:10:02 | 18047p | 0 | £0.00 | O | Sell |
| 11/08/2025 | 08:09:05 | 18063p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 08:06:01 | 18063p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 08:04:02 | 18064p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 08:00:04 | 18062p | 0 | £0.00 | 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 |