| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:00 | 223p | 49,291 | £109,918.93 | PC | Sell |
| 13/08/2025 | 16:35:00 | 223p | 1 | £2.23 | Unknown | |
| 13/08/2025 | 16:35:00 | 223p | 585 | £1,304.55 | Unknown | |
| 13/08/2025 | 16:35:00 | 223p | 227 | £506.21 | Unknown | |
| 13/08/2025 | 16:35:00 | 223p | 171 | £381.33 | Unknown | |
| 13/08/2025 | 16:35:00 | 223p | 154 | £343.42 | Unknown | |
| 13/08/2025 | 16:35:00 | 223p | 4 | £8.92 | Unknown | |
| 13/08/2025 | 16:35:00 | 223p | 379 | £845.17 | Unknown | |
| 13/08/2025 | 16:35:00 | 223p | 48 | £107.04 | Unknown | |
| 13/08/2025 | 16:35:00 | 223p | 43 | £95.89 | Unknown | |
| 13/08/2025 | 16:35:00 | 223p | 514 | £1,146.22 | Unknown | |
| 13/08/2025 | 16:35:00 | 223p | 465 | £1,036.95 | Unknown | |
| 13/08/2025 | 16:35:00 | 223p | 698 | £1,556.54 | Unknown | |
| 13/08/2025 | 16:35:00 | 223p | 1,273 | £2,838.79 | Unknown | |
| 13/08/2025 | 16:35:00 | 223p | 464 | £1,034.72 | Unknown | |
| 13/08/2025 | 16:35:00 | 223p | 225 | £501.75 | Unknown | |
| 13/08/2025 | 16:35:00 | 223p | 186 | £414.78 | Unknown | |
| 13/08/2025 | 16:35:00 | 223p | 433 | £965.59 | Unknown | |
| 13/08/2025 | 16:35:00 | 223p | 18 | £40.14 | Unknown | |
| 13/08/2025 | 16:35:00 | 223p | 689 | £1,536.47 | 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 |