| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 16:35:00 | 103p | 392 | £403.76 | PC | Buy |
| 12/08/2025 | 16:35:00 | 103p | 115 | £118.45 | Buy | |
| 12/08/2025 | 16:35:00 | 103p | 28 | £28.84 | Buy | |
| 12/08/2025 | 16:35:00 | 103p | 25 | £25.75 | Buy | |
| 12/08/2025 | 16:35:00 | 103p | 24 | £24.72 | Buy | |
| 12/08/2025 | 16:35:00 | 103p | 20 | £20.60 | Buy | |
| 12/08/2025 | 16:35:00 | 103p | 21 | £21.63 | Buy | |
| 12/08/2025 | 16:35:00 | 103p | 86 | £88.58 | Buy | |
| 12/08/2025 | 16:35:00 | 103p | 73 | £75.19 | Buy | |
| 12/08/2025 | 11:53:05 | 103p | 259 | £266.77 | AT | Buy |
| 12/08/2025 | 11:18:01 | 102p | 7 | £7.14 | AT | Sell |
| 12/08/2025 | 11:18:01 | 103p | 7 | £7.21 | AT | Buy |
| 12/08/2025 | 11:18:01 | 102p | 243 | £247.86 | AT | Sell |
| 12/08/2025 | 09:43:00 | 103p | 13,519 | £13,924.57 | O | Sell |
| 12/08/2025 | 09:25:01 | 104p | 11,000 | £11,440.00 | O | Buy |
| 12/08/2025 | 09:21:05 | 102p | 79 | £80.58 | O | Sell |
| 12/08/2025 | 09:21:05 | 103p | 4,267 | £4,395.01 | AT | Sell |
| 12/08/2025 | 09:21:03 | 104p | 6,960 | £7,238.40 | O | Unknown |
| 12/08/2025 | 08:31:03 | 103p | 9 | £9.27 | O | Sell |
| 12/08/2025 | 08:30:05 | 103p | 5,000 | £5,150.00 | AT | 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 |