| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 17:07:04 | 72p | 1,000 | £720.00 | O | Buy |
| 12/08/2025 | 16:35:02 | 72p | 12,748 | £9,178.56 | PC | Buy |
| 12/08/2025 | 16:35:02 | 72p | 7 | £5.04 | Unknown | |
| 12/08/2025 | 16:35:02 | 72p | 426 | £306.72 | Unknown | |
| 12/08/2025 | 16:35:02 | 72p | 897 | £645.84 | Unknown | |
| 12/08/2025 | 16:35:02 | 72p | 243 | £174.96 | Unknown | |
| 12/08/2025 | 16:35:02 | 72p | 516 | £371.52 | Unknown | |
| 12/08/2025 | 16:35:02 | 72p | 91 | £65.52 | Unknown | |
| 12/08/2025 | 16:35:02 | 72p | 387 | £278.64 | Unknown | |
| 12/08/2025 | 16:35:02 | 72p | 208 | £149.76 | Unknown | |
| 12/08/2025 | 16:35:02 | 72p | 432 | £311.04 | Unknown | |
| 12/08/2025 | 16:35:02 | 72p | 61 | £43.92 | Unknown | |
| 12/08/2025 | 16:35:02 | 72p | 265 | £190.80 | Unknown | |
| 12/08/2025 | 16:35:02 | 72p | 523 | £376.56 | Unknown | |
| 12/08/2025 | 16:35:02 | 72p | 835 | £601.20 | Unknown | |
| 12/08/2025 | 16:35:02 | 72p | 1,075 | £774.00 | Unknown | |
| 12/08/2025 | 16:35:02 | 72p | 2,387 | £1,718.64 | Unknown | |
| 12/08/2025 | 16:35:02 | 72p | 355 | £255.60 | Unknown | |
| 12/08/2025 | 16:35:02 | 72p | 1,023 | £736.56 | Unknown | |
| 12/08/2025 | 16:35:02 | 72p | 15 | £10.80 | 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 |