| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | 382p | 57,907 | £221,204.74 | PC | Sell |
| 13/08/2025 | 16:35:01 | 382p | 167 | £637.94 | Sell | |
| 13/08/2025 | 16:35:01 | 382p | 685 | £2,616.70 | Sell | |
| 13/08/2025 | 16:35:01 | 382p | 688 | £2,628.16 | Sell | |
| 13/08/2025 | 16:35:01 | 382p | 680 | £2,597.60 | Sell | |
| 13/08/2025 | 16:35:01 | 382p | 681 | £2,601.42 | Sell | |
| 13/08/2025 | 16:35:01 | 382p | 19 | £72.58 | Sell | |
| 13/08/2025 | 16:35:01 | 382p | 84 | £320.88 | Sell | |
| 13/08/2025 | 16:35:01 | 382p | 84 | £320.88 | Sell | |
| 13/08/2025 | 16:35:01 | 382p | 83 | £317.06 | Sell | |
| 13/08/2025 | 16:35:01 | 382p | 83 | £317.06 | Sell | |
| 13/08/2025 | 16:35:01 | 382p | 67 | £255.94 | Sell | |
| 13/08/2025 | 16:35:01 | 382p | 280 | £1,069.60 | Sell | |
| 13/08/2025 | 16:35:01 | 382p | 282 | £1,077.24 | Sell | |
| 13/08/2025 | 16:35:01 | 382p | 278 | £1,061.96 | Sell | |
| 13/08/2025 | 16:35:01 | 382p | 279 | £1,065.78 | Sell | |
| 13/08/2025 | 16:35:01 | 382p | 34 | £129.88 | Sell | |
| 13/08/2025 | 16:35:01 | 382p | 147 | £561.54 | Sell | |
| 13/08/2025 | 16:35:01 | 382p | 148 | £565.36 | Sell | |
| 13/08/2025 | 16:35:01 | 382p | 146 | £557.72 | 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 |