| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:35:01 | 10189p | 197 | £20,072.33 | PC | Sell |
| 11/08/2025 | 16:35:01 | 10189p | 103 | £10,494.67 | Unknown | |
| 11/08/2025 | 16:35:01 | 10189p | 94 | £9,577.66 | Unknown | |
| 11/08/2025 | 16:02:04 | 10193p | 28 | £2,854.04 | O | Sell |
| 11/08/2025 | 15:29:02 | 10193p | 20 | £2,038.60 | O | Sell |
| 11/08/2025 | 14:42:02 | 10189p | 0 | £0.00 | O | Sell |
| 11/08/2025 | 14:19:03 | 10196p | 38 | £3,874.48 | O | Sell |
| 11/08/2025 | 14:18:05 | 10198p | 14 | £1,427.72 | O | Sell |
| 11/08/2025 | 13:52:02 | 10196p | 31 | £3,160.76 | O | Sell |
| 11/08/2025 | 13:00:01 | 10191p | 0 | £0.00 | O | Sell |
| 11/08/2025 | 11:05:05 | 10201p | 174 | £17,749.74 | O | Buy |
| 11/08/2025 | 10:59:03 | 10201p | 6 | £612.06 | O | Sell |
| 11/08/2025 | 10:42:05 | 10204p | 61 | £6,224.44 | O | Buy |
| 11/08/2025 | 09:48:04 | 10206p | 1 | £102.06 | O | Buy |
| 11/08/2025 | 09:47:01 | 10204p | 685 | £69,897.40 | O | Buy |
| 11/08/2025 | 09:35:04 | 10209p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 09:22:04 | 10207p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 09:09:02 | 10196p | 1 | £101.96 | O | Sell |
| 11/08/2025 | 09:00:02 | 10204p | 12 | £1,224.48 | O | Sell |
| 11/08/2025 | 09:00:02 | 10204p | 12 | £1,224.48 | O | Sell |
| 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 |