| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 16:35:01 | 4057p | 9 | £365.13 | PC | Buy |
| 12/08/2025 | 16:35:01 | 4057p | 9 | £365.13 | Unknown | |
| 12/08/2025 | 16:16:00 | 4058p | 517 | £20,979.86 | O | Sell |
| 12/08/2025 | 15:55:01 | 4061p | 1 | £40.62 | O | Buy |
| 12/08/2025 | 15:35:04 | 4046p | 0 | £0.00 | O | Sell |
| 12/08/2025 | 15:29:01 | 4056p | 9 | £365.04 | AT | Sell |
| 12/08/2025 | 15:22:05 | 4060p | 107 | £4,344.20 | O | Buy |
| 12/08/2025 | 15:17:00 | 4058p | 78 | £3,165.24 | O | Sell |
| 12/08/2025 | 12:40:03 | 4032p | 0 | £0.00 | O | Sell |
| 12/08/2025 | 12:38:03 | 4035p | 0 | £0.00 | O | Sell |
| 12/08/2025 | 11:51:02 | 4038p | 8 | £323.04 | O | Buy |
| 12/08/2025 | 10:19:02 | 4040p | 27 | £1,090.80 | O | Buy |
| 12/08/2025 | 10:08:01 | 4038p | 1 | £40.38 | O | Buy |
| 12/08/2025 | 10:01:05 | 4034p | 35 | £1,411.90 | O | Sell |
| 12/08/2025 | 09:30:02 | 4040p | 18 | £727.38 | O | Buy |
| 12/08/2025 | 08:30:00 | 4047p | 6 | £242.82 | O | Buy |
| 12/08/2025 | 08:13:01 | 4047p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 08:05:00 | 4047p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 08:04:03 | 4047p | 1 | £40.48 | O | Buy |
| 12/08/2025 | 08:04:03 | 4047p | 9 | £364.32 | AT | 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 |