| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:36:03 | 1800p | 810 | £14,580.00 | O | Buy |
| 13/08/2025 | 16:35:00 | 1780p | 1,470 | £26,166.00 | PC | Buy |
| 13/08/2025 | 16:35:00 | 1780p | 326 | £5,802.80 | Unknown | |
| 13/08/2025 | 16:35:00 | 1780p | 42 | £747.60 | Unknown | |
| 13/08/2025 | 16:35:00 | 1780p | 47 | £836.60 | Unknown | |
| 13/08/2025 | 16:35:00 | 1780p | 20 | £356.00 | Unknown | |
| 13/08/2025 | 16:35:00 | 1780p | 2 | £35.60 | Unknown | |
| 13/08/2025 | 16:35:00 | 1780p | 139 | £2,474.20 | Unknown | |
| 13/08/2025 | 16:35:00 | 1780p | 187 | £3,328.60 | Unknown | |
| 13/08/2025 | 16:35:00 | 1780p | 30 | £534.00 | Unknown | |
| 13/08/2025 | 16:35:00 | 1780p | 10 | £178.00 | Unknown | |
| 13/08/2025 | 16:35:00 | 1780p | 6 | £106.80 | Unknown | |
| 13/08/2025 | 16:35:00 | 1780p | 15 | £267.00 | Unknown | |
| 13/08/2025 | 16:35:00 | 1780p | 65 | £1,157.00 | Unknown | |
| 13/08/2025 | 16:35:00 | 1780p | 9 | £160.20 | Unknown | |
| 13/08/2025 | 16:35:00 | 1780p | 61 | £1,085.80 | Unknown | |
| 13/08/2025 | 16:35:00 | 1780p | 15 | £267.00 | Unknown | |
| 13/08/2025 | 16:35:00 | 1780p | 4 | £71.20 | Unknown | |
| 13/08/2025 | 16:35:00 | 1780p | 7 | £124.60 | Unknown | |
| 13/08/2025 | 16:35:00 | 1780p | 8 | £142.40 | 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 |