| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:35:02 | 491p | 4,991 | £24,505.81 | PC | Buy |
| 11/08/2025 | 16:35:02 | 491p | 3,685 | £18,093.35 | Unknown | |
| 11/08/2025 | 16:35:02 | 491p | 640 | £3,142.40 | Unknown | |
| 11/08/2025 | 16:35:02 | 491p | 666 | £3,270.06 | Unknown | |
| 11/08/2025 | 16:24:03 | 490p | 1,420 | £6,958.00 | O | Buy |
| 11/08/2025 | 16:23:02 | 491p | 4,852 | £23,823.32 | AT | Buy |
| 11/08/2025 | 16:20:03 | 490p | 1,718 | £8,418.20 | AT | Sell |
| 11/08/2025 | 16:20:02 | 490p | 3,500 | £17,150.00 | O | Sell |
| 11/08/2025 | 16:09:00 | 491p | 4,418 | £21,692.38 | AT | Buy |
| 11/08/2025 | 16:09:00 | 490p | 285 | £1,396.50 | AT | Sell |
| 11/08/2025 | 15:44:04 | 490p | 1,350 | £6,615.00 | O | Sell |
| 11/08/2025 | 15:37:02 | 490p | 252 | £1,234.80 | O | Sell |
| 11/08/2025 | 15:29:03 | 490p | 3,430 | £16,807.00 | AT | Unknown |
| 11/08/2025 | 15:29:03 | 490p | 20 | £98.00 | AT | Unknown |
| 11/08/2025 | 15:02:04 | 490p | 29 | £142.10 | O | Unknown |
| 11/08/2025 | 14:17:03 | 490p | 2 | £9.80 | O | Sell |
| 11/08/2025 | 14:11:05 | 490p | 485 | £2,376.50 | O | Buy |
| 11/08/2025 | 13:26:01 | 490p | 810 | £3,969.00 | O | Buy |
| 11/08/2025 | 13:01:03 | 490p | 19 | £93.10 | O | Buy |
| 11/08/2025 | 12:52:00 | 490p | 332 | £1,626.80 | 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 |