| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 16:35:00 | 1123p | 594 | £6,670.62 | PC | Sell |
| 12/08/2025 | 16:35:00 | 1123p | 2 | £22.46 | Unknown | |
| 12/08/2025 | 16:35:00 | 1123p | 288 | £3,234.24 | Unknown | |
| 12/08/2025 | 16:35:00 | 1123p | 304 | £3,413.92 | Unknown | |
| 12/08/2025 | 15:16:00 | 1120p | 685 | £7,672.00 | O | Sell |
| 12/08/2025 | 15:07:03 | 1118p | 431 | £4,818.58 | O | Sell |
| 12/08/2025 | 14:49:04 | 1119p | 124 | £1,387.56 | AT | Sell |
| 12/08/2025 | 14:45:03 | 1119p | 124 | £1,387.56 | AT | Sell |
| 12/08/2025 | 14:44:05 | 1119p | 124 | £1,387.56 | AT | Sell |
| 12/08/2025 | 13:40:00 | 1119p | 125 | £1,398.75 | AT | Sell |
| 12/08/2025 | 13:31:03 | 1117p | 125 | £1,396.25 | AT | Sell |
| 12/08/2025 | 13:31:03 | 1117p | 125 | £1,396.25 | AT | Sell |
| 12/08/2025 | 13:31:03 | 1117p | 125 | £1,396.25 | AT | Sell |
| 12/08/2025 | 13:31:02 | 1117p | 125 | £1,396.25 | AT | Sell |
| 12/08/2025 | 13:17:02 | 1113p | 3 | £33.39 | O | Buy |
| 12/08/2025 | 13:17:02 | 1113p | 1 | £11.13 | O | Buy |
| 12/08/2025 | 13:17:01 | 1113p | 1 | £11.13 | O | Buy |
| 12/08/2025 | 13:17:01 | 1113p | 1 | £11.13 | O | Buy |
| 12/08/2025 | 13:17:00 | 1113p | 1 | £11.13 | O | Buy |
| 12/08/2025 | 13:17:00 | 1113p | 1 | £11.13 | 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 |