| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 13:41:00 | 112p | 2,000 | £2,260.00 | O | Unknown |
| 12/08/2025 | 13:40:02 | 112p | 894 | £1,010.22 | AT | Buy |
| 12/08/2025 | 13:36:03 | 112p | 1,294 | £1,449.28 | AT | Buy |
| 12/08/2025 | 13:36:03 | 112p | 6 | £6.72 | AT | Buy |
| 12/08/2025 | 13:36:03 | 112p | 50,000 | £56,000.00 | O | Buy |
| 12/08/2025 | 13:35:02 | 112p | 58 | £64.96 | AT | Buy |
| 12/08/2025 | 13:35:02 | 112p | 52 | £58.24 | AT | Sell |
| 12/08/2025 | 13:31:00 | 112p | 2,500 | £2,800.00 | AT | Sell |
| 12/08/2025 | 13:31:00 | 112p | 11,463 | £12,838.56 | AT | Sell |
| 12/08/2025 | 13:30:01 | 112p | 423 | £473.76 | AT | Sell |
| 12/08/2025 | 13:30:01 | 112p | 313 | £350.56 | AT | Sell |
| 12/08/2025 | 13:30:01 | 112p | 432 | £483.84 | AT | Sell |
| 12/08/2025 | 13:30:01 | 112p | 396 | £443.52 | AT | Sell |
| 12/08/2025 | 13:30:01 | 112p | 436 | £488.32 | AT | Sell |
| 12/08/2025 | 13:30:01 | 112p | 437 | £489.44 | AT | Sell |
| 12/08/2025 | 13:30:01 | 112p | 276 | £309.12 | AT | Sell |
| 12/08/2025 | 13:29:05 | 112p | 2,000 | £2,240.00 | O | Buy |
| 12/08/2025 | 13:29:05 | 112p | 25,000 | £28,000.00 | O | Buy |
| 12/08/2025 | 13:29:02 | 112p | 89 | £99.68 | O | Buy |
| 12/08/2025 | 13:29:02 | 112p | 2 | £2.24 | AT | 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 |