| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:00 | 258p | 29,551 | £76,241.58 | PC | Sell |
| 13/08/2025 | 16:35:00 | 258p | 1,010 | £2,605.80 | Unknown | |
| 13/08/2025 | 16:35:00 | 258p | 1,405 | £3,624.90 | Unknown | |
| 13/08/2025 | 16:35:00 | 258p | 1,134 | £2,925.72 | Unknown | |
| 13/08/2025 | 16:35:00 | 258p | 502 | £1,295.16 | Unknown | |
| 13/08/2025 | 16:35:00 | 258p | 610 | £1,573.80 | Unknown | |
| 13/08/2025 | 16:35:00 | 258p | 110 | £283.80 | Unknown | |
| 13/08/2025 | 16:35:00 | 258p | 900 | £2,322.00 | Unknown | |
| 13/08/2025 | 16:35:00 | 258p | 1,220 | £3,147.60 | Unknown | |
| 13/08/2025 | 16:35:00 | 258p | 360 | £928.80 | Unknown | |
| 13/08/2025 | 16:35:00 | 258p | 3,208 | £8,276.64 | Unknown | |
| 13/08/2025 | 16:35:00 | 258p | 3,633 | £9,373.14 | Unknown | |
| 13/08/2025 | 16:35:00 | 258p | 430 | £1,109.40 | Unknown | |
| 13/08/2025 | 16:35:00 | 258p | 2 | £5.16 | Unknown | |
| 13/08/2025 | 16:35:00 | 258p | 48 | £123.84 | Unknown | |
| 13/08/2025 | 16:35:00 | 258p | 14 | £36.12 | Unknown | |
| 13/08/2025 | 16:35:00 | 258p | 143 | £368.94 | Unknown | |
| 13/08/2025 | 16:35:00 | 258p | 100 | £258.00 | Unknown | |
| 13/08/2025 | 16:35:00 | 258p | 2,279 | £5,879.82 | Unknown | |
| 13/08/2025 | 16:35:00 | 258p | 3,256 | £8,400.48 | 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 |