| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 16:42:03 | 1165p | 5,000 | £58,250.00 | O | Buy |
| 12/08/2025 | 16:35:00 | 1175p | 3,522 | £41,383.50 | PC | Buy |
| 12/08/2025 | 16:35:00 | 1175p | 10 | £117.50 | Unknown | |
| 12/08/2025 | 16:35:00 | 1175p | 26 | £305.50 | Unknown | |
| 12/08/2025 | 16:35:00 | 1175p | 4 | £47.00 | Unknown | |
| 12/08/2025 | 16:35:00 | 1175p | 24 | £282.00 | Unknown | |
| 12/08/2025 | 16:35:00 | 1175p | 18 | £211.50 | Unknown | |
| 12/08/2025 | 16:35:00 | 1175p | 541 | £6,356.75 | Unknown | |
| 12/08/2025 | 16:35:00 | 1175p | 131 | £1,539.25 | Unknown | |
| 12/08/2025 | 16:35:00 | 1175p | 205 | £2,408.75 | Unknown | |
| 12/08/2025 | 16:35:00 | 1175p | 852 | £10,011.00 | Unknown | |
| 12/08/2025 | 16:35:00 | 1175p | 21 | £246.75 | Unknown | |
| 12/08/2025 | 16:35:00 | 1175p | 215 | £2,526.25 | Unknown | |
| 12/08/2025 | 16:35:00 | 1175p | 105 | £1,233.75 | Unknown | |
| 12/08/2025 | 16:35:00 | 1175p | 15 | £176.25 | Unknown | |
| 12/08/2025 | 16:35:00 | 1175p | 24 | £282.00 | Unknown | |
| 12/08/2025 | 16:35:00 | 1175p | 8 | £94.00 | Unknown | |
| 12/08/2025 | 16:35:00 | 1175p | 23 | £270.25 | Unknown | |
| 12/08/2025 | 16:35:00 | 1175p | 99 | £1,163.25 | Unknown | |
| 12/08/2025 | 15:46:05 | 1188p | 3,728 | £44,288.64 | 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 |