| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | 264p | 16,409 | £43,319.76 | PC | Unknown |
| 13/08/2025 | 16:35:01 | 264p | 348 | £918.72 | Buy | |
| 13/08/2025 | 16:35:01 | 264p | 643 | £1,697.52 | Unknown | |
| 13/08/2025 | 16:35:01 | 264p | 776 | £2,048.64 | Unknown | |
| 13/08/2025 | 16:35:01 | 264p | 1,980 | £5,227.20 | Unknown | |
| 13/08/2025 | 16:35:01 | 264p | 77 | £203.28 | Unknown | |
| 13/08/2025 | 16:35:01 | 264p | 2,123 | £5,604.72 | Unknown | |
| 13/08/2025 | 16:35:01 | 264p | 815 | £2,151.60 | Unknown | |
| 13/08/2025 | 16:35:01 | 264p | 2,329 | £6,148.56 | Unknown | |
| 13/08/2025 | 16:35:01 | 264p | 170 | £448.80 | Unknown | |
| 13/08/2025 | 16:35:01 | 264p | 1 | £2.64 | Unknown | |
| 13/08/2025 | 16:35:01 | 264p | 23 | £60.72 | Unknown | |
| 13/08/2025 | 16:35:01 | 264p | 1,236 | £3,263.04 | Unknown | |
| 13/08/2025 | 16:35:01 | 264p | 358 | £945.12 | Unknown | |
| 13/08/2025 | 16:35:01 | 264p | 94 | £248.16 | Unknown | |
| 13/08/2025 | 16:35:01 | 264p | 1,510 | £3,986.40 | Unknown | |
| 13/08/2025 | 16:35:01 | 264p | 2,376 | £6,272.64 | Unknown | |
| 13/08/2025 | 16:35:01 | 264p | 289 | £762.96 | Unknown | |
| 13/08/2025 | 16:35:01 | 264p | 5 | £13.20 | Unknown | |
| 13/08/2025 | 16:35:01 | 264p | 27 | £71.28 | 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 |