| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 16:35:01 | 13203p | 331 | £43,701.93 | PC | Sell |
| 12/08/2025 | 16:35:01 | 13203p | 44 | £5,809.32 | Sell | |
| 12/08/2025 | 16:35:01 | 13203p | 145 | £19,144.35 | Sell | |
| 12/08/2025 | 16:35:01 | 13203p | 139 | £18,352.17 | Sell | |
| 12/08/2025 | 16:35:01 | 13203p | 3 | £396.09 | Sell | |
| 12/08/2025 | 16:29:05 | 13253p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 16:25:00 | 13253p | 18 | £2,385.54 | AT | Sell |
| 12/08/2025 | 16:24:02 | 13285p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 16:08:01 | 13247p | 51 | £6,756.48 | O | Sell |
| 12/08/2025 | 15:48:01 | 13233p | 386 | £51,079.38 | AT | Sell |
| 12/08/2025 | 15:48:01 | 13234p | 18 | £2,382.12 | AT | Sell |
| 12/08/2025 | 15:22:04 | 13258p | 75 | £9,943.50 | O | Buy |
| 12/08/2025 | 15:22:01 | 13258p | 48 | £6,363.84 | O | Buy |
| 12/08/2025 | 15:14:04 | 13227p | 2 | £264.54 | O | Sell |
| 12/08/2025 | 15:03:03 | 13222p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 14:13:03 | 13194p | 0 | £0.00 | O | Sell |
| 12/08/2025 | 14:12:01 | 13211p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 13:55:00 | 13213p | 0 | £0.00 | O | Sell |
| 12/08/2025 | 13:52:04 | 13229p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 13:51:02 | 13227p | 0 | £0.00 | 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 |