| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 17:00:02 | 211p | 18,498 | £39,030.78 | O | Buy |
| 11/08/2025 | 17:00:02 | 211p | 18,498 | £39,030.78 | O | Buy |
| 11/08/2025 | 17:00:02 | 211p | 4,242 | £8,950.62 | O | Buy |
| 11/08/2025 | 17:00:02 | 211p | 3,390 | £7,152.90 | O | Buy |
| 11/08/2025 | 17:00:02 | 211p | 3,390 | £7,152.90 | O | Buy |
| 11/08/2025 | 17:00:02 | 211p | 2,881 | £6,078.91 | O | Buy |
| 11/08/2025 | 17:00:02 | 211p | 1,939 | £4,091.29 | O | Buy |
| 11/08/2025 | 16:44:01 | 211p | 5,989 | £12,636.79 | O | Buy |
| 11/08/2025 | 16:35:02 | 211p | 2,917 | £6,154.87 | O | Buy |
| 11/08/2025 | 16:35:02 | 211p | 39 | £82.29 | O | Buy |
| 11/08/2025 | 16:35:02 | 211p | 42,584 | £89,852.24 | PC | Buy |
| 11/08/2025 | 16:35:02 | 211p | 1,056 | £2,228.16 | Unknown | |
| 11/08/2025 | 16:35:02 | 211p | 651 | £1,373.61 | Unknown | |
| 11/08/2025 | 16:35:02 | 211p | 1,098 | £2,316.78 | Unknown | |
| 11/08/2025 | 16:35:02 | 211p | 87 | £183.57 | Unknown | |
| 11/08/2025 | 16:35:02 | 211p | 335 | £706.85 | Unknown | |
| 11/08/2025 | 16:35:02 | 211p | 293 | £618.23 | Unknown | |
| 11/08/2025 | 16:35:02 | 211p | 298 | £628.78 | Unknown | |
| 11/08/2025 | 16:35:02 | 211p | 472 | £995.92 | Unknown | |
| 11/08/2025 | 16:17:05 | 211p | 30,950 | £65,304.50 | 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 |