| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:05 | 1282p | 3,000 | £38,460.00 | O | Sell |
| 13/08/2025 | 16:35:02 | 1282p | 438 | £5,615.16 | O | Sell |
| 13/08/2025 | 16:35:02 | 1282p | 12,793 | £164,006.26 | PC | Sell |
| 13/08/2025 | 16:35:02 | 1282p | 33 | £423.06 | Unknown | |
| 13/08/2025 | 16:35:02 | 1282p | 44 | £564.08 | Unknown | |
| 13/08/2025 | 16:35:02 | 1282p | 40 | £512.80 | Unknown | |
| 13/08/2025 | 16:35:02 | 1282p | 165 | £2,115.30 | Unknown | |
| 13/08/2025 | 16:35:02 | 1282p | 134 | £1,717.88 | Unknown | |
| 13/08/2025 | 16:35:02 | 1282p | 176 | £2,256.32 | Unknown | |
| 13/08/2025 | 16:35:02 | 1282p | 231 | £2,961.42 | Unknown | |
| 13/08/2025 | 16:35:02 | 1282p | 219 | £2,807.58 | Unknown | |
| 13/08/2025 | 16:35:02 | 1282p | 130 | £1,666.60 | Unknown | |
| 13/08/2025 | 16:35:02 | 1282p | 234 | £2,999.88 | Unknown | |
| 13/08/2025 | 16:35:02 | 1282p | 237 | £3,038.34 | Unknown | |
| 13/08/2025 | 16:35:02 | 1282p | 370 | £4,743.40 | Unknown | |
| 13/08/2025 | 16:35:02 | 1282p | 409 | £5,243.38 | Unknown | |
| 13/08/2025 | 16:35:02 | 1282p | 132 | £1,692.24 | Unknown | |
| 13/08/2025 | 16:35:02 | 1282p | 228 | £2,922.96 | Unknown | |
| 13/08/2025 | 16:35:02 | 1282p | 235 | £3,012.70 | Unknown | |
| 13/08/2025 | 16:24:03 | 1277p | 7,500 | £95,775.00 | 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 |