| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:00 | 178p | 640 | £1,139.20 | PT | Sell |
| 13/08/2025 | 16:35:00 | 178p | 136,034 | £242,140.52 | PC | Sell |
| 13/08/2025 | 16:35:00 | 178p | 263 | £468.14 | Unknown | |
| 13/08/2025 | 16:35:00 | 178p | 975 | £1,735.50 | Unknown | |
| 13/08/2025 | 16:35:00 | 178p | 986 | £1,755.08 | Unknown | |
| 13/08/2025 | 16:35:00 | 178p | 663 | £1,180.14 | Unknown | |
| 13/08/2025 | 16:35:00 | 178p | 595 | £1,059.10 | Unknown | |
| 13/08/2025 | 16:35:00 | 178p | 1,780 | £3,168.40 | Unknown | |
| 13/08/2025 | 16:35:00 | 178p | 762 | £1,356.36 | Unknown | |
| 13/08/2025 | 16:35:00 | 178p | 911 | £1,621.58 | Unknown | |
| 13/08/2025 | 16:35:00 | 178p | 9 | £16.02 | Unknown | |
| 13/08/2025 | 16:35:00 | 178p | 474 | £843.72 | Unknown | |
| 13/08/2025 | 16:35:00 | 178p | 117 | £208.26 | Unknown | |
| 13/08/2025 | 16:35:00 | 178p | 1,667 | £2,967.26 | Unknown | |
| 13/08/2025 | 16:35:00 | 178p | 427 | £760.06 | Unknown | |
| 13/08/2025 | 16:35:00 | 178p | 1,799 | £3,202.22 | Unknown | |
| 13/08/2025 | 16:35:00 | 178p | 1,789 | £3,184.42 | Unknown | |
| 13/08/2025 | 16:35:00 | 178p | 3,942 | £7,016.76 | Unknown | |
| 13/08/2025 | 16:35:00 | 178p | 2,420 | £4,307.60 | Unknown | |
| 13/08/2025 | 16:35:00 | 178p | 3 | £5.34 | 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 |