| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | 908p | 54,900 | £498,492.00 | PC | Buy |
| 13/08/2025 | 16:35:01 | 908p | 1 | £9.08 | Unknown | |
| 13/08/2025 | 16:35:01 | 908p | 445 | £4,040.60 | Unknown | |
| 13/08/2025 | 16:35:01 | 908p | 447 | £4,058.76 | Unknown | |
| 13/08/2025 | 16:35:01 | 908p | 143 | £1,298.44 | Unknown | |
| 13/08/2025 | 16:35:01 | 908p | 1,059 | £9,615.72 | Unknown | |
| 13/08/2025 | 16:35:01 | 908p | 258 | £2,342.64 | Unknown | |
| 13/08/2025 | 16:35:01 | 908p | 26 | £236.08 | Unknown | |
| 13/08/2025 | 16:35:01 | 908p | 533 | £4,839.64 | Unknown | |
| 13/08/2025 | 16:35:01 | 908p | 301 | £2,733.08 | Unknown | |
| 13/08/2025 | 16:35:01 | 908p | 1,122 | £10,187.76 | Unknown | |
| 13/08/2025 | 16:35:01 | 908p | 892 | £8,099.36 | Unknown | |
| 13/08/2025 | 16:35:01 | 908p | 400 | £3,632.00 | Unknown | |
| 13/08/2025 | 16:35:01 | 908p | 302 | £2,742.16 | Unknown | |
| 13/08/2025 | 16:35:01 | 908p | 1,659 | £15,063.72 | Unknown | |
| 13/08/2025 | 16:35:01 | 908p | 1,708 | £15,508.64 | Unknown | |
| 13/08/2025 | 16:35:01 | 908p | 451 | £4,095.08 | Unknown | |
| 13/08/2025 | 16:35:01 | 908p | 42 | £381.36 | Unknown | |
| 13/08/2025 | 16:35:01 | 908p | 679 | £6,165.32 | Unknown | |
| 13/08/2025 | 16:35:01 | 908p | 253 | £2,297.24 | 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 |