| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:02 | 514p | 342 | £1,757.88 | O | Sell |
| 13/08/2025 | 16:35:02 | 514p | 527 | £2,708.78 | O | Sell |
| 13/08/2025 | 16:35:02 | 514p | 223 | £1,146.22 | O | Sell |
| 13/08/2025 | 16:35:02 | 514p | 1,226 | £6,301.64 | O | Sell |
| 13/08/2025 | 16:35:02 | 514p | 986 | £5,068.04 | O | Sell |
| 13/08/2025 | 16:35:02 | 514p | 1 | £5.14 | O | Sell |
| 13/08/2025 | 16:35:02 | 514p | 1 | £5.14 | O | Sell |
| 13/08/2025 | 16:35:02 | 514p | 6,201 | £31,873.14 | PT | Sell |
| 13/08/2025 | 16:35:02 | 514p | 4,662 | £23,962.68 | PT | Sell |
| 13/08/2025 | 16:35:02 | 514p | 147,451 | £757,898.14 | PC | Sell |
| 13/08/2025 | 16:35:02 | 514p | 1 | £5.14 | Unknown | |
| 13/08/2025 | 16:35:02 | 514p | 439 | £2,256.46 | Unknown | |
| 13/08/2025 | 16:35:02 | 514p | 782 | £4,019.48 | Unknown | |
| 13/08/2025 | 16:35:02 | 514p | 870 | £4,471.80 | Unknown | |
| 13/08/2025 | 16:35:02 | 514p | 1,135 | £5,833.90 | Unknown | |
| 13/08/2025 | 14:58:00 | 520p | 1 | £5.20 | O | Buy |
| 13/08/2025 | 14:58:00 | 520p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 14:58:00 | 520p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 14:58:00 | 519p | 1 | £5.19 | O | Buy |
| 13/08/2025 | 14:57:01 | 519p | 0 | £0.00 | O | Buy |
| 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 |