| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:35:02 | 11p | 2,381 | £261.91 | PC | Buy |
| 11/08/2025 | 16:35:02 | 11p | 381 | £41.91 | Buy | |
| 11/08/2025 | 16:35:02 | 11p | 2,000 | £220.00 | Buy | |
| 11/08/2025 | 12:24:00 | 11p | 94 | £10.34 | O | Buy |
| 11/08/2025 | 12:24:00 | 11p | 54 | £5.94 | O | Buy |
| 11/08/2025 | 12:24:00 | 11p | 109 | £11.99 | O | Buy |
| 11/08/2025 | 12:24:00 | 10p | 181 | £18.10 | O | Sell |
| 11/08/2025 | 12:24:00 | 11p | 12 | £1.32 | O | Buy |
| 11/08/2025 | 12:24:00 | 11p | 199 | £21.89 | O | Buy |
| 11/08/2025 | 12:24:00 | 11p | 362 | £39.82 | O | Buy |
| 11/08/2025 | 12:24:00 | 11p | 1,200 | £132.00 | O | Buy |
| 11/08/2025 | 12:24:00 | 11p | 9 | £0.99 | O | Buy |
| 11/08/2025 | 12:24:00 | 11p | 20 | £2.20 | O | Buy |
| 11/08/2025 | 12:24:00 | 11p | 66 | £7.26 | O | Buy |
| 11/08/2025 | 12:24:00 | 11p | 100 | £11.00 | O | Buy |
| 11/08/2025 | 12:24:00 | 11p | 9 | £0.99 | O | Buy |
| 11/08/2025 | 12:24:00 | 10p | 81 | £8.10 | O | Sell |
| 11/08/2025 | 12:24:00 | 11p | 11 | £1.21 | O | Buy |
| 11/08/2025 | 12:24:00 | 11p | 3 | £0.33 | O | Buy |
| 11/08/2025 | 12:24:00 | 11p | 226 | £24.86 | 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 |