| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 12:12:00 | 455p | 50 | £227.50 | O | Buy |
| 12/08/2025 | 11:42:04 | 450p | 500 | £2,250.00 | O | Sell |
| 12/08/2025 | 11:42:03 | 453p | 500 | £2,265.00 | O | Unknown |
| 12/08/2025 | 11:42:01 | 453p | 1,000 | £4,530.00 | O | Unknown |
| 12/08/2025 | 11:00:03 | 455p | 254 | £1,155.70 | O | Buy |
| 12/08/2025 | 10:52:03 | 454p | 2,199 | £9,983.46 | O | Buy |
| 12/08/2025 | 10:24:05 | 454p | 548 | £2,487.92 | O | Buy |
| 12/08/2025 | 09:58:00 | 450p | 1,500 | £6,750.00 | O | Sell |
| 12/08/2025 | 09:57:04 | 451p | 2,000 | £9,020.00 | O | Sell |
| 12/08/2025 | 09:57:01 | 451p | 2,000 | £9,020.00 | O | Sell |
| 12/08/2025 | 09:39:05 | 459p | 10 | £46.00 | 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 |