| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 17:07:04 | 101p | 12,500 | £12,625.00 | O | Buy |
| 12/08/2025 | 16:36:02 | 101p | 15,000 | £15,150.00 | O | Buy |
| 12/08/2025 | 16:36:01 | 101p | 75,000 | £75,750.00 | O | Buy |
| 12/08/2025 | 16:35:02 | 101p | 50,316 | £50,819.16 | PC | Buy |
| 12/08/2025 | 16:35:02 | 101p | 316 | £319.16 | Unknown | |
| 12/08/2025 | 16:35:02 | 101p | 5,213 | £5,265.13 | Unknown | |
| 12/08/2025 | 16:35:02 | 101p | 228 | £230.28 | Unknown | |
| 12/08/2025 | 16:35:02 | 101p | 7,078 | £7,148.78 | Unknown | |
| 12/08/2025 | 16:35:02 | 101p | 20,632 | £20,838.32 | Unknown | |
| 12/08/2025 | 16:35:02 | 101p | 9,000 | £9,090.00 | Unknown | |
| 12/08/2025 | 16:35:02 | 101p | 3,322 | £3,355.22 | Unknown | |
| 12/08/2025 | 16:35:02 | 101p | 397 | £400.97 | Unknown | |
| 12/08/2025 | 16:35:02 | 101p | 2,227 | £2,249.27 | Unknown | |
| 12/08/2025 | 16:35:02 | 101p | 1,903 | £1,922.03 | Unknown | |
| 12/08/2025 | 16:03:00 | 101p | 1,000 | £1,010.00 | AT | Buy |
| 12/08/2025 | 15:35:02 | 100p | 20,000 | £20,000.00 | O | Sell |
| 12/08/2025 | 15:29:02 | 100p | 1,000 | £1,000.00 | O | Sell |
| 12/08/2025 | 14:40:05 | 100p | 6,818 | £6,818.00 | O | Sell |
| 12/08/2025 | 14:15:04 | 100p | 3,160 | £3,160.00 | O | Sell |
| 12/08/2025 | 14:06:05 | 100p | 1,299 | £1,299.00 | 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 |