| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | 5240p | 10 | £524.00 | O | Unknown |
| 13/08/2025 | 16:35:01 | 5240p | 136 | £7,126.40 | O | Unknown |
| 13/08/2025 | 16:35:01 | 5240p | 22,159 | £1,161,131.60 | PC | Buy |
| 13/08/2025 | 16:35:01 | 5240p | 313 | £16,401.20 | Unknown | |
| 13/08/2025 | 16:35:01 | 5240p | 59 | £3,091.60 | Unknown | |
| 13/08/2025 | 16:35:01 | 5240p | 50 | £2,620.00 | Unknown | |
| 13/08/2025 | 16:35:01 | 5240p | 65 | £3,406.00 | Unknown | |
| 13/08/2025 | 16:35:01 | 5240p | 69 | £3,615.60 | Unknown | |
| 13/08/2025 | 16:35:01 | 5240p | 234 | £12,261.60 | Unknown | |
| 13/08/2025 | 16:35:01 | 5240p | 250 | £13,100.00 | Unknown | |
| 13/08/2025 | 16:35:01 | 5240p | 450 | £23,580.00 | Unknown | |
| 13/08/2025 | 16:35:01 | 5240p | 245 | £12,838.00 | Unknown | |
| 13/08/2025 | 16:35:01 | 5240p | 240 | £12,576.00 | Unknown | |
| 13/08/2025 | 16:35:01 | 5240p | 303 | £15,877.20 | Unknown | |
| 13/08/2025 | 16:35:01 | 5240p | 65 | £3,406.00 | Unknown | |
| 13/08/2025 | 16:35:01 | 5240p | 188 | £9,851.20 | Unknown | |
| 13/08/2025 | 16:35:01 | 5240p | 362 | £18,968.80 | Unknown | |
| 13/08/2025 | 16:35:01 | 5240p | 24 | £1,257.60 | Unknown | |
| 13/08/2025 | 16:35:01 | 5240p | 82 | £4,296.80 | Unknown | |
| 13/08/2025 | 16:35:01 | 5240p | 309 | £16,191.60 | 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 |