| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:35:02 | 3397p | 114 | £3,873.72 | PC | Sell |
| 11/08/2025 | 16:35:02 | 3397p | 60 | £2,038.80 | Unknown | |
| 11/08/2025 | 16:35:02 | 3397p | 54 | £1,834.92 | Unknown | |
| 11/08/2025 | 16:23:01 | 3402p | 1,063 | £36,163.26 | AT | Buy |
| 11/08/2025 | 16:06:04 | 3401p | 6,579 | £223,751.79 | O | Sell |
| 11/08/2025 | 16:04:01 | 3400p | 519 | £17,646.00 | O | Sell |
| 11/08/2025 | 15:52:01 | 3403p | 1,563 | £53,188.89 | O | Buy |
| 11/08/2025 | 15:38:01 | 3402p | 3 | £102.06 | O | Buy |
| 11/08/2025 | 15:29:03 | 3399p | 166 | £5,642.34 | O | Sell |
| 11/08/2025 | 15:15:03 | 3402p | 185 | £6,293.70 | O | Buy |
| 11/08/2025 | 14:22:03 | 3401p | 29 | £986.29 | O | Buy |
| 11/08/2025 | 14:19:00 | 3402p | 59 | £2,007.18 | O | Sell |
| 11/08/2025 | 13:01:01 | 3401p | 4 | £136.04 | O | Sell |
| 11/08/2025 | 11:21:00 | 3401p | 217 | £7,380.17 | O | Sell |
| 11/08/2025 | 11:02:05 | 3402p | 14 | £476.28 | O | Sell |
| 11/08/2025 | 10:59:03 | 3403p | 18 | £612.54 | O | Sell |
| 11/08/2025 | 10:49:04 | 3404p | 4 | £136.20 | O | Buy |
| 11/08/2025 | 10:49:04 | 3403p | 89 | £3,028.67 | O | Sell |
| 11/08/2025 | 10:02:01 | 3404p | 4 | £136.20 | O | Buy |
| 11/08/2025 | 10:01:00 | 3403p | 760 | £25,862.80 | 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 |