| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 17:08:01 | 130p | 45,000 | £58,500.00 | O | Buy |
| 13/08/2025 | 16:35:00 | 130p | 30,256 | £39,332.80 | PC | Sell |
| 13/08/2025 | 16:35:00 | 130p | 693 | £900.90 | Unknown | |
| 13/08/2025 | 16:35:00 | 130p | 1,690 | £2,197.00 | Unknown | |
| 13/08/2025 | 16:35:00 | 130p | 1,172 | £1,523.60 | Unknown | |
| 13/08/2025 | 16:35:00 | 130p | 1,421 | £1,847.30 | Unknown | |
| 13/08/2025 | 16:35:00 | 130p | 1,310 | £1,703.00 | Unknown | |
| 13/08/2025 | 16:35:00 | 130p | 290 | £377.00 | Unknown | |
| 13/08/2025 | 16:35:00 | 130p | 3,914 | £5,088.20 | Unknown | |
| 13/08/2025 | 16:35:00 | 130p | 536 | £696.80 | Unknown | |
| 13/08/2025 | 16:35:00 | 130p | 9,464 | £12,303.20 | Unknown | |
| 13/08/2025 | 16:35:00 | 130p | 2,330 | £3,029.00 | Unknown | |
| 13/08/2025 | 16:35:00 | 130p | 60 | £78.00 | Unknown | |
| 13/08/2025 | 16:35:00 | 130p | 1 | £1.30 | Unknown | |
| 13/08/2025 | 16:35:00 | 130p | 373 | £484.90 | Unknown | |
| 13/08/2025 | 16:35:00 | 130p | 923 | £1,199.90 | Unknown | |
| 13/08/2025 | 16:35:00 | 130p | 1,053 | £1,368.90 | Unknown | |
| 13/08/2025 | 16:35:00 | 130p | 753 | £978.90 | Unknown | |
| 13/08/2025 | 16:35:00 | 130p | 242 | £314.60 | Unknown | |
| 13/08/2025 | 16:35:00 | 130p | 544 | £707.20 | 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 |