| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | 554p | 5,210 | £28,863.40 | PC | Buy |
| 13/08/2025 | 16:35:01 | 554p | 103 | £570.62 | Unknown | |
| 13/08/2025 | 16:35:01 | 554p | 333 | £1,844.82 | Unknown | |
| 13/08/2025 | 16:35:01 | 554p | 32 | £177.28 | Unknown | |
| 13/08/2025 | 16:35:01 | 554p | 301 | £1,667.54 | Unknown | |
| 13/08/2025 | 16:35:01 | 554p | 206 | £1,141.24 | Unknown | |
| 13/08/2025 | 16:35:01 | 554p | 117 | £648.18 | Unknown | |
| 13/08/2025 | 16:35:01 | 554p | 13 | £72.02 | Unknown | |
| 13/08/2025 | 16:35:01 | 554p | 499 | £2,764.46 | Unknown | |
| 13/08/2025 | 16:35:01 | 554p | 200 | £1,108.00 | Unknown | |
| 13/08/2025 | 16:35:01 | 554p | 1,228 | £6,803.12 | Unknown | |
| 13/08/2025 | 16:35:01 | 554p | 45 | £249.30 | Unknown | |
| 13/08/2025 | 16:35:01 | 554p | 96 | £531.84 | Unknown | |
| 13/08/2025 | 16:35:01 | 554p | 102 | £565.08 | Unknown | |
| 13/08/2025 | 16:35:01 | 554p | 103 | £570.62 | Unknown | |
| 13/08/2025 | 16:35:01 | 554p | 103 | £570.62 | Unknown | |
| 13/08/2025 | 16:35:01 | 554p | 102 | £565.08 | Unknown | |
| 13/08/2025 | 16:35:01 | 554p | 103 | £570.62 | Unknown | |
| 13/08/2025 | 16:35:01 | 554p | 71 | £393.34 | Unknown | |
| 13/08/2025 | 16:35:01 | 554p | 279 | £1,545.66 | 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 |