| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/08/2025 | 17:02:04 | 11963p | 5,000 | £598,150.00 | O | Sell |
| 22/08/2025 | 16:00:03 | 11990p | 5 | £599.50 | O | Buy |
| 22/08/2025 | 16:00:02 | 11988p | 5 | £599.40 | O | Buy |
| 22/08/2025 | 15:50:00 | 12014p | 21 | £2,522.94 | O | Buy |
| 22/08/2025 | 15:47:05 | 12022p | 19 | £2,284.18 | O | Buy |
| 22/08/2025 | 15:44:00 | 12010p | 0 | £0.00 | O | Buy |
| 22/08/2025 | 15:40:01 | 12026p | 0 | £0.00 | O | Buy |
| 22/08/2025 | 15:40:01 | 12026p | 0 | £0.00 | O | Buy |
| 22/08/2025 | 15:40:01 | 12026p | 0 | £0.00 | O | Buy |
| 22/08/2025 | 15:28:05 | 12068p | 0 | £0.00 | O | Buy |
| 22/08/2025 | 15:28:00 | 12072p | 0 | £0.00 | O | Buy |
| 22/08/2025 | 15:17:04 | 12070p | 0 | £0.00 | O | Buy |
| 22/08/2025 | 15:17:00 | 12072p | 0 | £0.00 | O | Buy |
| 22/08/2025 | 15:05:05 | 12082p | 0 | £0.00 | O | Buy |
| 22/08/2025 | 15:05:05 | 12082p | 0 | £0.00 | O | Buy |
| 22/08/2025 | 15:05:05 | 12082p | 0 | £0.00 | O | Buy |
| 22/08/2025 | 14:58:05 | 12084p | 0 | £0.00 | O | Buy |
| 22/08/2025 | 14:58:05 | 12084p | 0 | £0.00 | O | Buy |
| 22/08/2025 | 14:58:05 | 12084p | 0 | £0.00 | O | Buy |
| 22/08/2025 | 14:58:00 | 12086p | 2 | £241.72 | 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 |