| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 16:35:01 | 496p | 37 | £183.52 | PC | Sell |
| 12/08/2025 | 16:35:01 | 496p | 37 | £183.52 | Unknown | |
| 12/08/2025 | 15:13:02 | 497p | 3 | £14.91 | O | Buy |
| 12/08/2025 | 13:35:00 | 495p | 1 | £4.95 | O | Sell |
| 12/08/2025 | 13:30:03 | 500p | 2 | £10.00 | O | Buy |
| 12/08/2025 | 11:34:01 | 496p | 467 | £2,316.32 | AT | Sell |
| 12/08/2025 | 11:30:00 | 496p | 251 | £1,244.96 | AT | Sell |
| 12/08/2025 | 11:30:00 | 496p | 209 | £1,036.64 | AT | Sell |
| 12/08/2025 | 11:30:00 | 496p | 5 | £24.80 | AT | Sell |
| 12/08/2025 | 11:30:00 | 496p | 1 | £4.96 | AT | Sell |
| 12/08/2025 | 10:35:05 | 497p | 2 | £9.94 | O | Buy |
| 12/08/2025 | 10:25:04 | 497p | 7 | £34.79 | O | Buy |
| 12/08/2025 | 08:15:01 | 498p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 08:15:01 | 498p | 172 | £856.56 | AT | Buy |
| 12/08/2025 | 08:15:01 | 498p | 1 | £4.98 | O | Buy |
| 12/08/2025 | 08:14:01 | 497p | 10 | £49.70 | O | Buy |
| 12/08/2025 | 08:08:01 | 498p | 5 | £24.90 | 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 |