| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 13:38:00 | 683p | 300 | £2,049.00 | O | Sell |
| 12/08/2025 | 13:34:05 | 686p | 131 | £898.66 | AT | Sell |
| 12/08/2025 | 13:34:02 | 690p | 201 | £1,386.90 | O | Buy |
| 12/08/2025 | 13:34:02 | 688p | 201 | £1,382.88 | O | Sell |
| 12/08/2025 | 13:25:02 | 690p | 609 | £4,202.10 | O | Buy |
| 12/08/2025 | 13:25:02 | 688p | 609 | £4,189.92 | O | Sell |
| 12/08/2025 | 13:22:01 | 686p | 2 | £13.72 | O | Sell |
| 12/08/2025 | 12:57:02 | 686p | 369 | £2,531.34 | AT | Sell |
| 12/08/2025 | 12:50:04 | 688p | 750 | £5,160.00 | AT | Sell |
| 12/08/2025 | 12:50:03 | 688p | 436 | £2,999.68 | O | Sell |
| 12/08/2025 | 12:48:04 | 686p | 3,913 | £26,843.18 | O | Sell |
| 12/08/2025 | 12:33:00 | 688p | 2,135 | £14,688.80 | O | Sell |
| 12/08/2025 | 12:28:04 | 689p | 91 | £626.99 | O | Buy |
| 12/08/2025 | 12:19:02 | 688p | 3,000 | £20,640.00 | O | Sell |
| 12/08/2025 | 12:16:02 | 689p | 150 | £1,033.50 | O | Buy |
| 12/08/2025 | 12:15:03 | 689p | 34 | £234.26 | O | Buy |
| 12/08/2025 | 12:08:02 | 689p | 1,446 | £9,962.94 | O | Buy |
| 12/08/2025 | 11:45:04 | 691p | 265 | £1,831.15 | O | Buy |
| 12/08/2025 | 11:45:03 | 689p | 265 | £1,825.85 | O | Sell |
| 12/08/2025 | 11:31:04 | 691p | 4,107 | £28,379.37 | 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 |