| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:36:04 | 1160p | 5,000 | £58,000.00 | O | Buy |
| 13/08/2025 | 16:35:02 | 1160p | 5,130 | £59,508.00 | PC | Buy |
| 13/08/2025 | 16:35:02 | 1160p | 24 | £278.40 | Unknown | |
| 13/08/2025 | 16:35:02 | 1160p | 23 | £266.80 | Unknown | |
| 13/08/2025 | 16:35:02 | 1160p | 25 | £290.00 | Unknown | |
| 13/08/2025 | 16:35:02 | 1160p | 237 | £2,749.20 | Unknown | |
| 13/08/2025 | 16:35:02 | 1160p | 549 | £6,368.40 | Unknown | |
| 13/08/2025 | 16:35:02 | 1160p | 95 | £1,102.00 | Unknown | |
| 13/08/2025 | 16:35:02 | 1160p | 58 | £672.80 | Unknown | |
| 13/08/2025 | 16:35:02 | 1160p | 723 | £8,386.80 | Unknown | |
| 13/08/2025 | 16:35:02 | 1160p | 292 | £3,387.20 | Unknown | |
| 13/08/2025 | 16:35:02 | 1160p | 10 | £116.00 | Unknown | |
| 13/08/2025 | 16:35:02 | 1160p | 50 | £580.00 | Unknown | |
| 13/08/2025 | 16:35:02 | 1160p | 129 | £1,496.40 | Unknown | |
| 13/08/2025 | 16:35:02 | 1160p | 305 | £3,538.00 | Unknown | |
| 13/08/2025 | 16:35:02 | 1160p | 98 | £1,136.80 | Unknown | |
| 13/08/2025 | 16:35:02 | 1160p | 98 | £1,136.80 | Unknown | |
| 13/08/2025 | 16:35:02 | 1160p | 68 | £788.80 | Unknown | |
| 13/08/2025 | 16:35:02 | 1160p | 61 | £707.60 | Unknown | |
| 13/08/2025 | 16:35:02 | 1160p | 30 | £348.00 | 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 |