| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:00 | 293p | 18,347 | £53,756.71 | PC | Sell |
| 13/08/2025 | 16:35:00 | 293p | 1 | £2.93 | Unknown | |
| 13/08/2025 | 16:35:00 | 293p | 2,131 | £6,243.83 | Unknown | |
| 13/08/2025 | 16:35:00 | 293p | 1,082 | £3,170.26 | Unknown | |
| 13/08/2025 | 16:35:00 | 293p | 313 | £917.09 | Unknown | |
| 13/08/2025 | 16:35:00 | 293p | 241 | £706.13 | Unknown | |
| 13/08/2025 | 16:35:00 | 293p | 1,121 | £3,284.53 | Unknown | |
| 13/08/2025 | 16:35:00 | 293p | 347 | £1,016.71 | Unknown | |
| 13/08/2025 | 16:35:00 | 293p | 262 | £767.66 | Unknown | |
| 13/08/2025 | 16:35:00 | 293p | 62 | £181.66 | Unknown | |
| 13/08/2025 | 16:35:00 | 293p | 1,026 | £3,006.18 | Unknown | |
| 13/08/2025 | 16:35:00 | 293p | 1,962 | £5,748.66 | Unknown | |
| 13/08/2025 | 16:35:00 | 293p | 421 | £1,233.53 | Unknown | |
| 13/08/2025 | 16:35:00 | 293p | 735 | £2,153.55 | Unknown | |
| 13/08/2025 | 16:35:00 | 293p | 966 | £2,830.38 | Unknown | |
| 13/08/2025 | 16:35:00 | 293p | 115 | £336.95 | Unknown | |
| 13/08/2025 | 16:35:00 | 293p | 2,181 | £6,390.33 | Unknown | |
| 13/08/2025 | 16:35:00 | 293p | 1,963 | £5,751.59 | Unknown | |
| 13/08/2025 | 16:35:00 | 293p | 1,255 | £3,677.15 | Unknown | |
| 13/08/2025 | 16:35:00 | 293p | 178 | £521.54 | Unknown |
| 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 |