| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:36:02 | 462p | 11,000 | £50,820.00 | O | Sell |
| 13/08/2025 | 16:35:01 | 462p | 115,160 | £532,039.20 | PC | Sell |
| 13/08/2025 | 16:35:01 | 462p | 218 | £1,007.16 | Unknown | |
| 13/08/2025 | 16:35:01 | 462p | 1,074 | £4,961.88 | Unknown | |
| 13/08/2025 | 16:35:01 | 462p | 3,441 | £15,897.42 | Unknown | |
| 13/08/2025 | 16:35:01 | 462p | 5,000 | £23,100.00 | Unknown | |
| 13/08/2025 | 16:35:01 | 462p | 358 | £1,653.96 | Unknown | |
| 13/08/2025 | 16:35:01 | 462p | 8,799 | £40,651.38 | Unknown | |
| 13/08/2025 | 16:35:01 | 462p | 8,693 | £40,161.66 | Unknown | |
| 13/08/2025 | 16:35:01 | 462p | 106 | £489.72 | Unknown | |
| 13/08/2025 | 16:35:01 | 462p | 4,881 | £22,550.22 | Unknown | |
| 13/08/2025 | 16:35:01 | 462p | 3,738 | £17,269.56 | Unknown | |
| 13/08/2025 | 16:35:01 | 462p | 180 | £831.60 | Unknown | |
| 13/08/2025 | 16:35:01 | 462p | 1,800 | £8,316.00 | Unknown | |
| 13/08/2025 | 16:35:01 | 462p | 3,437 | £15,878.94 | Unknown | |
| 13/08/2025 | 16:35:01 | 462p | 1,153 | £5,326.86 | Unknown | |
| 13/08/2025 | 16:35:01 | 462p | 2,775 | £12,820.50 | Unknown | |
| 13/08/2025 | 16:35:01 | 462p | 450 | £2,079.00 | Unknown | |
| 13/08/2025 | 16:35:01 | 462p | 3,288 | £15,190.56 | Unknown | |
| 13/08/2025 | 16:35:01 | 462p | 60 | £277.20 | 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 |