| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:02 | 187p | 24,846 | £46,462.02 | PC | Sell |
| 13/08/2025 | 16:35:02 | 187p | 5 | £9.35 | Unknown | |
| 13/08/2025 | 16:35:02 | 187p | 326 | £609.62 | Unknown | |
| 13/08/2025 | 16:35:02 | 187p | 223 | £417.01 | Unknown | |
| 13/08/2025 | 16:35:02 | 187p | 36 | £67.32 | Unknown | |
| 13/08/2025 | 16:35:02 | 187p | 198 | £370.26 | Unknown | |
| 13/08/2025 | 16:35:02 | 187p | 38 | £71.06 | Unknown | |
| 13/08/2025 | 16:35:02 | 187p | 1,003 | £1,875.61 | Unknown | |
| 13/08/2025 | 16:35:02 | 187p | 55 | £102.85 | Unknown | |
| 13/08/2025 | 16:35:02 | 187p | 73 | £136.51 | Unknown | |
| 13/08/2025 | 16:35:02 | 187p | 55 | £102.85 | Unknown | |
| 13/08/2025 | 16:35:02 | 187p | 369 | £690.03 | Unknown | |
| 13/08/2025 | 16:35:02 | 187p | 314 | £587.18 | Unknown | |
| 13/08/2025 | 16:35:02 | 187p | 98 | £183.26 | Unknown | |
| 13/08/2025 | 16:35:02 | 187p | 212 | £396.44 | Unknown | |
| 13/08/2025 | 16:35:02 | 187p | 18 | £33.66 | Unknown | |
| 13/08/2025 | 16:35:02 | 187p | 41 | £76.67 | Unknown | |
| 13/08/2025 | 16:35:02 | 187p | 972 | £1,817.64 | Unknown | |
| 13/08/2025 | 16:35:02 | 187p | 18 | £33.66 | Unknown | |
| 13/08/2025 | 16:35:02 | 187p | 616 | £1,151.92 | 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 |