| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 10:29:02 | 219p | 3,654 | £8,002.26 | O | Buy |
| 11/08/2025 | 10:20:00 | 219p | 500 | £1,095.00 | O | Buy |
| 11/08/2025 | 10:01:01 | 219p | 4,543 | £9,949.17 | O | Buy |
| 11/08/2025 | 09:51:04 | 219p | 7,000 | £15,330.00 | O | Buy |
| 11/08/2025 | 09:47:05 | 219p | 229 | £501.51 | O | Buy |
| 11/08/2025 | 09:28:04 | 219p | 2 | £4.38 | O | Buy |
| 11/08/2025 | 09:28:04 | 219p | 1 | £2.19 | O | Buy |
| 11/08/2025 | 09:28:01 | 219p | 1,358 | £2,974.02 | O | Buy |
| 11/08/2025 | 09:06:02 | 219p | 300 | £657.00 | O | Buy |
| 11/08/2025 | 09:04:04 | 219p | 460 | £1,007.40 | O | Buy |
| 11/08/2025 | 08:53:03 | 219p | 970 | £2,124.30 | O | Buy |
| 11/08/2025 | 08:41:00 | 219p | 6 | £13.14 | O | Buy |
| 11/08/2025 | 08:26:04 | 219p | 1,000 | £2,190.00 | AT | Sell |
| 11/08/2025 | 08:25:03 | 219p | 2,000 | £4,380.00 | AT | Buy |
| 11/08/2025 | 08:21:03 | 219p | 457 | £1,000.83 | O | Buy |
| 11/08/2025 | 08:09:00 | 219p | 50 | £109.50 | O | Buy |
| 11/08/2025 | 08:09:00 | 219p | 1 | £2.19 | O | Buy |
| 11/08/2025 | 08:09:00 | 219p | 198 | £433.62 | O | Buy |
| 11/08/2025 | 08:09:00 | 219p | 32 | £70.08 | O | Buy |
| 11/08/2025 | 08:09:00 | 218p | 135 | £294.30 | 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 |