| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:00 | 313p | 41 | £128.33 | PT | Sell |
| 13/08/2025 | 16:35:00 | 313p | 81,811 | £256,068.43 | PC | Sell |
| 13/08/2025 | 16:35:00 | 313p | 32 | £100.16 | Unknown | |
| 13/08/2025 | 16:35:00 | 313p | 650 | £2,034.50 | Unknown | |
| 13/08/2025 | 16:35:00 | 313p | 89 | £278.57 | Unknown | |
| 13/08/2025 | 16:35:00 | 313p | 151 | £472.63 | Unknown | |
| 13/08/2025 | 16:35:00 | 313p | 279 | £873.27 | Unknown | |
| 13/08/2025 | 16:35:00 | 313p | 1,660 | £5,195.80 | Unknown | |
| 13/08/2025 | 16:35:00 | 313p | 3,991 | £12,491.83 | Unknown | |
| 13/08/2025 | 16:35:00 | 313p | 53 | £165.89 | Unknown | |
| 13/08/2025 | 16:35:00 | 313p | 758 | £2,372.54 | Unknown | |
| 13/08/2025 | 16:35:00 | 313p | 313 | £979.69 | Unknown | |
| 13/08/2025 | 16:35:00 | 313p | 2 | £6.26 | Unknown | |
| 13/08/2025 | 16:35:00 | 313p | 449 | £1,405.37 | Unknown | |
| 13/08/2025 | 16:35:00 | 313p | 57 | £178.41 | Unknown | |
| 13/08/2025 | 16:35:00 | 313p | 2,645 | £8,278.85 | Unknown | |
| 13/08/2025 | 16:35:00 | 313p | 1,590 | £4,976.70 | Unknown | |
| 13/08/2025 | 16:35:00 | 313p | 231 | £723.03 | Unknown | |
| 13/08/2025 | 16:35:00 | 313p | 226 | £707.38 | Unknown | |
| 13/08/2025 | 14:56:01 | 315p | 4 | £12.60 | 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 |