| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 16:35:01 | 1246p | 12,589 | £156,858.94 | PC | Buy |
| 12/08/2025 | 16:35:01 | 1246p | 31 | £386.26 | Unknown | |
| 12/08/2025 | 16:35:01 | 1246p | 48 | £598.08 | Unknown | |
| 12/08/2025 | 16:35:01 | 1246p | 73 | £909.58 | Unknown | |
| 12/08/2025 | 16:35:01 | 1246p | 105 | £1,308.30 | Unknown | |
| 12/08/2025 | 16:35:01 | 1246p | 60 | £747.60 | Unknown | |
| 12/08/2025 | 16:35:01 | 1246p | 138 | £1,719.48 | Unknown | |
| 12/08/2025 | 16:35:01 | 1246p | 22 | £274.12 | Unknown | |
| 12/08/2025 | 16:35:01 | 1246p | 70 | £872.20 | Unknown | |
| 12/08/2025 | 16:35:01 | 1246p | 11 | £137.06 | Unknown | |
| 12/08/2025 | 16:35:01 | 1246p | 83 | £1,034.18 | Unknown | |
| 12/08/2025 | 16:35:01 | 1246p | 281 | £3,501.26 | Unknown | |
| 12/08/2025 | 16:35:01 | 1246p | 593 | £7,388.78 | Unknown | |
| 12/08/2025 | 16:35:01 | 1246p | 93 | £1,158.78 | Unknown | |
| 12/08/2025 | 16:35:01 | 1246p | 563 | £7,014.98 | Unknown | |
| 12/08/2025 | 16:35:01 | 1246p | 30 | £373.80 | Unknown | |
| 12/08/2025 | 16:35:01 | 1246p | 346 | £4,311.16 | Unknown | |
| 12/08/2025 | 16:35:01 | 1246p | 30 | £373.80 | Unknown | |
| 12/08/2025 | 16:35:01 | 1246p | 333 | £4,149.18 | Unknown | |
| 12/08/2025 | 16:35:01 | 1246p | 11 | £137.06 | Unknown |
| 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 |