| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:02 | 180p | 161,565 | £290,817.00 | PC | Sell |
| 13/08/2025 | 16:35:02 | 180p | 1 | £1.80 | Unknown | |
| 13/08/2025 | 16:35:02 | 180p | 294 | £529.20 | Unknown | |
| 13/08/2025 | 16:35:02 | 180p | 4,846 | £8,722.80 | Unknown | |
| 13/08/2025 | 16:35:02 | 180p | 775 | £1,395.00 | Unknown | |
| 13/08/2025 | 16:35:02 | 180p | 252 | £453.60 | Unknown | |
| 13/08/2025 | 16:35:02 | 180p | 1,095 | £1,971.00 | Unknown | |
| 13/08/2025 | 16:35:02 | 180p | 253 | £455.40 | Unknown | |
| 13/08/2025 | 16:35:02 | 180p | 1,166 | £2,098.80 | Unknown | |
| 13/08/2025 | 16:35:02 | 180p | 253 | £455.40 | Unknown | |
| 13/08/2025 | 16:35:02 | 180p | 346 | £622.80 | Unknown | |
| 13/08/2025 | 16:35:02 | 180p | 6 | £10.80 | Unknown | |
| 13/08/2025 | 16:35:02 | 180p | 834 | £1,501.20 | Unknown | |
| 13/08/2025 | 16:35:02 | 180p | 563 | £1,013.40 | Unknown | |
| 13/08/2025 | 16:35:02 | 180p | 2,257 | £4,062.60 | Unknown | |
| 13/08/2025 | 16:35:02 | 180p | 3,292 | £5,925.60 | Unknown | |
| 13/08/2025 | 16:35:02 | 180p | 597 | £1,074.60 | Unknown | |
| 13/08/2025 | 16:35:02 | 180p | 180 | £324.00 | Unknown | |
| 13/08/2025 | 16:35:02 | 180p | 120 | £216.00 | Unknown | |
| 13/08/2025 | 15:10:05 | 180p | 102 | £183.60 | 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 |