| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 13:50:00 | 186p | 40 | £74.40 | AT | Sell |
| 12/08/2025 | 12:59:04 | 188p | 3,000 | £5,640.00 | AT | Buy |
| 12/08/2025 | 12:52:05 | 188p | 41 | £77.08 | AT | Buy |
| 12/08/2025 | 12:52:04 | 188p | 1,175 | £2,209.00 | AT | Buy |
| 12/08/2025 | 12:52:04 | 188p | 1,216 | £2,286.08 | AT | Buy |
| 12/08/2025 | 12:51:04 | 188p | 6,489 | £12,199.32 | AT | Sell |
| 12/08/2025 | 12:04:05 | 188p | 1 | £1.88 | O | Sell |
| 12/08/2025 | 12:04:05 | 185p | 54 | £99.90 | O | Sell |
| 12/08/2025 | 12:04:05 | 188p | 94 | £176.72 | AT | Sell |
| 12/08/2025 | 12:04:05 | 188p | 414 | £778.32 | AT | Buy |
| 12/08/2025 | 12:04:05 | 188p | 12 | £22.56 | AT | Buy |
| 12/08/2025 | 12:04:05 | 188p | 241 | £453.08 | AT | Buy |
| 12/08/2025 | 12:04:05 | 188p | 1,998 | £3,756.24 | AT | Buy |
| 12/08/2025 | 12:04:03 | 188p | 9,067 | £17,045.96 | O | Buy |
| 12/08/2025 | 09:23:00 | 185p | 40 | £74.00 | AT | Sell |
| 12/08/2025 | 09:06:00 | 188p | 757 | £1,423.16 | AT | Buy |
| 12/08/2025 | 09:00:03 | 185p | 395 | £730.75 | O | Sell |
| 12/08/2025 | 08:21:02 | 188p | 757 | £1,423.16 | 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 |