| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | 524p | 94,069 | £492,921.56 | PC | Buy |
| 13/08/2025 | 16:35:01 | 524p | 8,245 | £43,203.80 | Unknown | |
| 13/08/2025 | 16:35:01 | 524p | 5,000 | £26,200.00 | Unknown | |
| 13/08/2025 | 16:35:01 | 524p | 2,124 | £11,129.76 | Unknown | |
| 13/08/2025 | 16:35:01 | 524p | 2,124 | £11,129.76 | Unknown | |
| 13/08/2025 | 16:35:01 | 524p | 1,381 | £7,236.44 | Unknown | |
| 13/08/2025 | 16:35:01 | 524p | 1,287 | £6,743.88 | Unknown | |
| 13/08/2025 | 16:35:01 | 524p | 604 | £3,164.96 | Unknown | |
| 13/08/2025 | 16:35:01 | 524p | 1,120 | £5,868.80 | Unknown | |
| 13/08/2025 | 16:35:01 | 524p | 28,255 | £148,056.20 | Unknown | |
| 13/08/2025 | 16:35:01 | 524p | 1,313 | £6,880.12 | Unknown | |
| 13/08/2025 | 16:35:01 | 524p | 10,000 | £52,400.00 | Unknown | |
| 13/08/2025 | 16:35:01 | 524p | 1,590 | £8,331.60 | Unknown | |
| 13/08/2025 | 16:35:01 | 524p | 2,707 | £14,184.68 | Unknown | |
| 13/08/2025 | 16:35:01 | 524p | 13,239 | £69,372.36 | Unknown | |
| 13/08/2025 | 16:35:01 | 524p | 2,010 | £10,532.40 | Unknown | |
| 13/08/2025 | 16:35:01 | 524p | 752 | £3,940.48 | Unknown | |
| 13/08/2025 | 16:35:01 | 524p | 151 | £791.24 | Unknown | |
| 13/08/2025 | 16:35:01 | 524p | 7,388 | £38,713.12 | Unknown | |
| 13/08/2025 | 16:35:01 | 524p | 274 | £1,435.76 | 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 |