| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:02 | 161p | 75,093 | £120,899.73 | PC | Buy |
| 13/08/2025 | 16:35:02 | 161p | 481 | £774.41 | Unknown | |
| 13/08/2025 | 16:35:02 | 161p | 239 | £384.79 | Unknown | |
| 13/08/2025 | 16:35:02 | 161p | 170 | £273.70 | Unknown | |
| 13/08/2025 | 16:35:02 | 161p | 2,305 | £3,711.05 | Unknown | |
| 13/08/2025 | 16:35:02 | 161p | 946 | £1,523.06 | Unknown | |
| 13/08/2025 | 16:35:02 | 161p | 1,076 | £1,732.36 | Unknown | |
| 13/08/2025 | 16:35:02 | 161p | 473 | £761.53 | Unknown | |
| 13/08/2025 | 16:35:02 | 161p | 473 | £761.53 | Unknown | |
| 13/08/2025 | 16:35:02 | 161p | 473 | £761.53 | Unknown | |
| 13/08/2025 | 16:35:02 | 161p | 261 | £420.21 | Unknown | |
| 13/08/2025 | 16:35:02 | 161p | 212 | £341.32 | Unknown | |
| 13/08/2025 | 16:35:02 | 161p | 119 | £191.59 | Unknown | |
| 13/08/2025 | 16:35:02 | 161p | 119 | £191.59 | Unknown | |
| 13/08/2025 | 16:35:02 | 161p | 50 | £80.50 | Unknown | |
| 13/08/2025 | 16:35:02 | 161p | 1,369 | £2,204.09 | Unknown | |
| 13/08/2025 | 16:35:02 | 161p | 143 | £230.23 | Unknown | |
| 13/08/2025 | 16:35:02 | 161p | 689 | £1,109.29 | Unknown | |
| 13/08/2025 | 16:35:02 | 161p | 397 | £639.17 | Unknown | |
| 13/08/2025 | 16:35:02 | 161p | 82 | £132.02 | 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 |