| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 16:39:02 | 1954p | 55,000 | £1,074,700.00 | O | Sell |
| 12/08/2025 | 16:35:00 | 1948p | 165 | £3,214.20 | PT | Sell |
| 12/08/2025 | 16:35:00 | 1948p | 165 | £3,214.20 | PT | Sell |
| 12/08/2025 | 16:35:00 | 1948p | 6,489 | £126,405.72 | PC | Sell |
| 12/08/2025 | 16:35:00 | 1948p | 219 | £4,266.12 | Unknown | |
| 12/08/2025 | 16:35:00 | 1948p | 87 | £1,694.76 | Unknown | |
| 12/08/2025 | 16:35:00 | 1948p | 128 | £2,493.44 | Unknown | |
| 12/08/2025 | 16:35:00 | 1948p | 46 | £896.08 | Unknown | |
| 12/08/2025 | 16:35:00 | 1948p | 150 | £2,922.00 | Unknown | |
| 12/08/2025 | 16:35:00 | 1948p | 6 | £116.88 | Unknown | |
| 12/08/2025 | 16:35:00 | 1948p | 66 | £1,285.68 | Unknown | |
| 12/08/2025 | 16:35:00 | 1948p | 115 | £2,240.20 | Unknown | |
| 12/08/2025 | 16:35:00 | 1948p | 164 | £3,194.72 | Unknown | |
| 12/08/2025 | 16:35:00 | 1948p | 43 | £837.64 | Unknown | |
| 12/08/2025 | 16:35:00 | 1948p | 120 | £2,337.60 | Unknown | |
| 12/08/2025 | 16:35:00 | 1948p | 146 | £2,844.08 | Unknown | |
| 12/08/2025 | 16:35:00 | 1948p | 118 | £2,298.64 | Unknown | |
| 12/08/2025 | 16:35:00 | 1948p | 32 | £623.36 | Unknown | |
| 12/08/2025 | 15:39:02 | 1952p | 1 | £19.52 | O | Sell |
| 12/08/2025 | 15:39:01 | 1952p | 7 | £136.64 | O | Sell |
| 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 |