| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 13:54:04 | 118p | 4,208 | £4,965.44 | O | Unknown |
| 12/08/2025 | 13:52:04 | 118p | 1 | £1.18 | O | Buy |
| 12/08/2025 | 13:52:04 | 118p | 6 | £7.08 | O | Buy |
| 12/08/2025 | 13:52:04 | 118p | 1 | £1.18 | O | Sell |
| 12/08/2025 | 13:52:00 | 118p | 1,909 | £2,252.62 | O | Sell |
| 12/08/2025 | 13:51:03 | 118p | 8,418 | £9,933.24 | O | Unknown |
| 12/08/2025 | 13:49:03 | 118p | 3 | £3.54 | O | Buy |
| 12/08/2025 | 13:49:03 | 118p | 6 | £7.08 | O | Sell |
| 12/08/2025 | 13:49:03 | 118p | 1 | £1.18 | O | Buy |
| 12/08/2025 | 13:49:03 | 118p | 4 | £4.72 | O | Buy |
| 12/08/2025 | 13:49:03 | 118p | 4 | £4.72 | O | Buy |
| 12/08/2025 | 13:49:00 | 118p | 5,078 | £5,992.04 | O | Sell |
| 12/08/2025 | 13:48:05 | 118p | 1,000 | £1,180.00 | O | Unknown |
| 12/08/2025 | 13:47:02 | 118p | 634 | £748.12 | O | Sell |
| 12/08/2025 | 13:46:05 | 118p | 46,000 | £54,280.00 | O | Buy |
| 12/08/2025 | 13:46:01 | 118p | 8 | £9.44 | O | Buy |
| 12/08/2025 | 13:46:01 | 118p | 2 | £2.36 | O | Buy |
| 12/08/2025 | 13:46:01 | 118p | 2 | £2.36 | O | Sell |
| 12/08/2025 | 13:46:01 | 118p | 14 | £16.52 | O | Buy |
| 12/08/2025 | 13:44:00 | 118p | 2 | £2.36 | 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 |