| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 16:35:02 | 218p | 2,500 | £5,450.00 | O | Sell |
| 12/08/2025 | 16:35:01 | 218p | 8,828 | £19,245.04 | PC | Sell |
| 12/08/2025 | 16:35:01 | 218p | 164 | £357.52 | Unknown | |
| 12/08/2025 | 16:35:01 | 218p | 179 | £390.22 | Unknown | |
| 12/08/2025 | 16:35:01 | 218p | 2,477 | £5,399.86 | Unknown | |
| 12/08/2025 | 16:35:01 | 218p | 23 | £50.14 | Unknown | |
| 12/08/2025 | 16:35:01 | 218p | 1,684 | £3,671.12 | Unknown | |
| 12/08/2025 | 16:35:01 | 218p | 862 | £1,879.16 | Unknown | |
| 12/08/2025 | 16:35:01 | 218p | 671 | £1,462.78 | Unknown | |
| 12/08/2025 | 16:35:01 | 218p | 669 | £1,458.42 | Unknown | |
| 12/08/2025 | 16:35:01 | 218p | 304 | £662.72 | Unknown | |
| 12/08/2025 | 16:35:01 | 218p | 226 | £492.68 | Unknown | |
| 12/08/2025 | 16:35:01 | 218p | 126 | £274.68 | Unknown | |
| 12/08/2025 | 16:35:01 | 218p | 136 | £296.48 | Unknown | |
| 12/08/2025 | 16:35:01 | 218p | 602 | £1,312.36 | Unknown | |
| 12/08/2025 | 16:35:01 | 218p | 390 | £850.20 | Unknown | |
| 12/08/2025 | 16:35:01 | 218p | 239 | £521.02 | Unknown | |
| 12/08/2025 | 16:35:01 | 218p | 42 | £91.56 | Unknown | |
| 12/08/2025 | 16:35:01 | 218p | 34 | £74.12 | Unknown | |
| 12/08/2025 | 16:29:05 | 214p | 5,164 | £11,050.96 | 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 |