| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:37:00 | 2368p | 43 | £1,018.24 | O | Buy |
| 13/08/2025 | 16:35:01 | 2368p | 197 | £4,664.96 | O | Buy |
| 13/08/2025 | 16:35:01 | 2368p | 72,474 | £1,716,184.32 | PC | Buy |
| 13/08/2025 | 16:35:01 | 2368p | 301 | £7,127.68 | Unknown | |
| 13/08/2025 | 16:35:01 | 2368p | 383 | £9,069.44 | Unknown | |
| 13/08/2025 | 16:35:01 | 2368p | 185 | £4,380.80 | Unknown | |
| 13/08/2025 | 16:35:01 | 2368p | 39 | £923.52 | Unknown | |
| 13/08/2025 | 16:35:01 | 2368p | 142 | £3,362.56 | Unknown | |
| 13/08/2025 | 16:35:01 | 2368p | 536 | £12,692.48 | Unknown | |
| 13/08/2025 | 16:35:01 | 2368p | 325 | £7,696.00 | Unknown | |
| 13/08/2025 | 16:35:01 | 2368p | 48 | £1,136.64 | Unknown | |
| 13/08/2025 | 16:35:01 | 2368p | 53 | £1,255.04 | Unknown | |
| 13/08/2025 | 16:35:01 | 2368p | 47 | £1,112.96 | Unknown | |
| 13/08/2025 | 16:35:01 | 2368p | 67 | £1,586.56 | Unknown | |
| 13/08/2025 | 16:35:01 | 2368p | 804 | £19,038.72 | Unknown | |
| 13/08/2025 | 16:35:01 | 2368p | 313 | £7,411.84 | Unknown | |
| 13/08/2025 | 15:03:01 | 2352p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 15:03:01 | 2352p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 15:03:01 | 2352p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 15:03:01 | 2352p | 0 | £0.00 | O | Sell |
| 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 |