| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:07:00 | 426p | 3 | £12.81 | O | Buy |
| 11/08/2025 | 16:07:00 | 426p | 6 | £25.62 | O | Buy |
| 11/08/2025 | 16:00:02 | 426p | 3 | £12.81 | O | Buy |
| 11/08/2025 | 15:56:04 | 426p | 7 | £29.89 | O | Buy |
| 11/08/2025 | 15:55:04 | 426p | 8 | £34.16 | O | Buy |
| 11/08/2025 | 15:51:05 | 426p | 1,279 | £5,461.33 | O | Sell |
| 11/08/2025 | 15:48:00 | 426p | 1 | £4.26 | O | Sell |
| 11/08/2025 | 15:47:00 | 426p | 3 | £12.81 | O | Buy |
| 11/08/2025 | 15:42:03 | 426p | 5 | £21.35 | O | Buy |
| 11/08/2025 | 15:41:01 | 426p | 4 | £17.08 | O | Buy |
| 11/08/2025 | 15:41:01 | 426p | 4 | £17.04 | O | Sell |
| 11/08/2025 | 15:35:00 | 426p | 7 | £29.89 | O | Buy |
| 11/08/2025 | 15:27:04 | 426p | 7 | £29.82 | O | Sell |
| 11/08/2025 | 15:25:05 | 426p | 0 | £0.00 | O | Sell |
| 11/08/2025 | 15:25:05 | 426p | 23 | £97.98 | O | Sell |
| 11/08/2025 | 15:25:05 | 426p | 4 | £17.08 | O | Buy |
| 11/08/2025 | 15:16:04 | 426p | 1 | £4.27 | O | Buy |
| 11/08/2025 | 15:11:05 | 426p | 3 | £12.78 | O | Sell |
| 11/08/2025 | 15:08:03 | 426p | 9 | £38.43 | O | Buy |
| 11/08/2025 | 15:07:02 | 426p | 20 | £85.40 | 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 |