| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 16:35:01 | 345p | 990 | £3,415.50 | PT | Sell |
| 12/08/2025 | 16:35:01 | 345p | 525 | £1,811.25 | PC | Sell |
| 12/08/2025 | 16:35:01 | 345p | 11 | £37.95 | Unknown | |
| 12/08/2025 | 16:35:01 | 345p | 3 | £10.35 | Unknown | |
| 12/08/2025 | 16:35:01 | 345p | 20 | £69.00 | Unknown | |
| 12/08/2025 | 16:35:01 | 345p | 31 | £106.95 | Unknown | |
| 12/08/2025 | 16:35:01 | 345p | 24 | £82.80 | Unknown | |
| 12/08/2025 | 16:35:01 | 345p | 166 | £572.70 | Unknown | |
| 12/08/2025 | 16:35:01 | 345p | 13 | £44.85 | Unknown | |
| 12/08/2025 | 16:35:01 | 345p | 18 | £62.10 | Unknown | |
| 12/08/2025 | 16:35:01 | 345p | 226 | £779.70 | Unknown | |
| 12/08/2025 | 16:35:01 | 345p | 13 | £44.85 | Unknown | |
| 12/08/2025 | 16:32:04 | 345p | 3,327 | £11,478.15 | O | Unknown |
| 12/08/2025 | 14:59:01 | 347p | 994 | £3,449.18 | O | Unknown |
| 12/08/2025 | 14:46:00 | 347p | 967 | £3,355.49 | O | Unknown |
| 12/08/2025 | 14:21:04 | 347p | 1,899 | £6,589.53 | O | Unknown |
| 12/08/2025 | 14:06:01 | 346p | 15,000 | £51,900.00 | O | Sell |
| 12/08/2025 | 14:06:00 | 346p | 14,406 | £49,844.76 | O | Unknown |
| 12/08/2025 | 13:25:05 | 344p | 17,250 | £59,340.00 | O | Sell |
| 12/08/2025 | 12:13:00 | 349p | 207 | £722.43 | AT | 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 |