| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 16:35:02 | 3674p | 1,880 | £69,071.20 | PC | Sell |
| 12/08/2025 | 16:35:02 | 3674p | 748 | £27,481.52 | Unknown | |
| 12/08/2025 | 16:35:02 | 3674p | 1,132 | £41,589.68 | Unknown | |
| 12/08/2025 | 15:10:00 | 3663p | 1 | £36.63 | O | Buy |
| 12/08/2025 | 15:10:00 | 3663p | 7 | £256.41 | O | Buy |
| 12/08/2025 | 15:09:04 | 3660p | 3 | £109.80 | O | Sell |
| 12/08/2025 | 15:01:01 | 3659p | 2 | £73.18 | O | Buy |
| 12/08/2025 | 14:56:04 | 3660p | 5,000 | £183,000.00 | AT | Sell |
| 12/08/2025 | 14:56:04 | 3660p | 1,700 | £62,220.00 | AT | Buy |
| 12/08/2025 | 14:56:04 | 3660p | 1,943 | £71,113.80 | AT | Buy |
| 12/08/2025 | 14:56:01 | 3660p | 5,000 | £183,000.00 | AT | Buy |
| 12/08/2025 | 14:56:01 | 3660p | 1,943 | £71,113.80 | AT | Buy |
| 12/08/2025 | 14:56:00 | 3661p | 16,317 | £597,365.37 | AT | Sell |
| 12/08/2025 | 14:56:00 | 3661p | 1,700 | £62,237.00 | AT | Sell |
| 12/08/2025 | 14:56:00 | 3661p | 283 | £10,360.63 | AT | Sell |
| 12/08/2025 | 14:56:00 | 3661p | 1,700 | £62,237.00 | AT | Buy |
| 12/08/2025 | 14:56:00 | 3660p | 1,943 | £71,113.80 | AT | Buy |
| 12/08/2025 | 14:55:05 | 3661p | 179 | £6,553.19 | AT | Sell |
| 12/08/2025 | 14:55:05 | 3661p | 1,700 | £62,237.00 | AT | Buy |
| 12/08/2025 | 14:55:05 | 3660p | 283 | £10,357.80 | 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 |