| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 14:57:01 | 42753p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 14:56:04 | 42772p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 14:56:03 | 42764p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 14:56:02 | 42789p | 8 | £3,423.12 | O | Buy |
| 12/08/2025 | 14:56:02 | 42791p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 14:56:02 | 42783p | 1,183 | £506,122.89 | O | Buy |
| 12/08/2025 | 14:56:01 | 42793p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 14:56:01 | 42763p | 0 | £0.00 | O | Sell |
| 12/08/2025 | 14:56:01 | 42809p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 14:55:03 | 42803p | 2 | £856.06 | O | Sell |
| 12/08/2025 | 14:55:00 | 42823p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 14:54:00 | 42808p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 14:53:01 | 42765p | 0 | £0.00 | O | Sell |
| 12/08/2025 | 14:53:00 | 42766p | 0 | £0.00 | O | Sell |
| 12/08/2025 | 14:53:00 | 42755p | 0 | £0.00 | O | Sell |
| 12/08/2025 | 14:52:05 | 42762p | 1 | £427.62 | O | Sell |
| 12/08/2025 | 14:52:04 | 42800p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 14:52:03 | 42793p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 14:52:01 | 42752p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 14:51:04 | 42732p | 0 | £0.00 | 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 |