| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:21:01 | 112p | 2,663 | £2,982.56 | O | Buy |
| 11/08/2025 | 16:19:02 | 112p | 297 | £332.64 | AT | Sell |
| 11/08/2025 | 16:15:03 | 112p | 5,332 | £6,025.16 | O | Buy |
| 11/08/2025 | 16:14:01 | 112p | 14 | £15.82 | O | Buy |
| 11/08/2025 | 16:14:01 | 112p | 3 | £3.39 | O | Buy |
| 11/08/2025 | 16:14:01 | 112p | 50 | £56.50 | O | Buy |
| 11/08/2025 | 16:09:05 | 112p | 1,332 | £1,505.16 | O | Buy |
| 11/08/2025 | 16:08:02 | 112p | 8,887 | £10,042.31 | O | Buy |
| 11/08/2025 | 15:55:01 | 112p | 1 | £1.12 | O | Sell |
| 11/08/2025 | 15:54:03 | 112p | 20 | £22.60 | O | Buy |
| 11/08/2025 | 15:54:03 | 112p | 1 | £1.13 | O | Buy |
| 11/08/2025 | 15:54:03 | 112p | 8 | £9.04 | O | Buy |
| 11/08/2025 | 15:54:03 | 112p | 1 | £1.13 | O | Buy |
| 11/08/2025 | 15:54:03 | 112p | 75 | £84.75 | O | Buy |
| 11/08/2025 | 15:54:03 | 112p | 2 | £2.26 | O | Buy |
| 11/08/2025 | 15:54:03 | 112p | 1 | £1.12 | O | Sell |
| 11/08/2025 | 15:54:03 | 112p | 9 | £10.17 | O | Buy |
| 11/08/2025 | 15:54:03 | 112p | 1 | £1.13 | O | Buy |
| 11/08/2025 | 15:54:03 | 112p | 6 | £6.78 | O | Buy |
| 11/08/2025 | 15:54:03 | 112p | 1 | £1.13 | 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 |