| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 13:56:03 | 488p | 0 | £0.00 | O | Sell |
| 12/08/2025 | 13:53:01 | 488p | 1 | £4.88 | O | Buy |
| 12/08/2025 | 13:52:03 | 488p | 12 | £58.56 | O | Sell |
| 12/08/2025 | 13:49:04 | 488p | 20 | £97.60 | O | Buy |
| 12/08/2025 | 13:48:00 | 488p | 5 | £24.40 | O | Sell |
| 12/08/2025 | 13:46:01 | 488p | 20 | £97.60 | O | Sell |
| 12/08/2025 | 13:43:05 | 488p | 10 | £48.80 | O | Buy |
| 12/08/2025 | 13:41:02 | 488p | 4,146 | £20,232.48 | O | Sell |
| 12/08/2025 | 13:39:03 | 488p | 10 | £48.80 | O | Buy |
| 12/08/2025 | 13:38:03 | 488p | 8 | £39.04 | O | Buy |
| 12/08/2025 | 13:37:00 | 488p | 3 | £14.64 | O | Sell |
| 12/08/2025 | 13:34:05 | 487p | 1,042 | £5,074.54 | O | Buy |
| 12/08/2025 | 13:31:03 | 488p | 756 | £3,689.28 | AT | Buy |
| 12/08/2025 | 13:31:03 | 488p | 10,000 | £48,800.00 | AT | Buy |
| 12/08/2025 | 13:30:00 | 483p | 227 | £1,096.41 | O | Sell |
| 12/08/2025 | 13:30:00 | 483p | 379 | £1,830.57 | O | Sell |
| 12/08/2025 | 13:30:00 | 483p | 194 | £937.02 | O | Sell |
| 12/08/2025 | 13:29:05 | 486p | 1,300 | £6,318.00 | O | Sell |
| 12/08/2025 | 13:28:02 | 487p | 1 | £4.87 | O | Buy |
| 12/08/2025 | 13:26:01 | 487p | 2 | £9.74 | 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 |