| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:40:03 | 738p | 118,400 | £873,792.00 | O | Sell |
| 13/08/2025 | 16:35:02 | 739p | 56,675 | £418,828.25 | PC | Buy |
| 13/08/2025 | 16:35:02 | 739p | 214 | £1,581.46 | Unknown | |
| 13/08/2025 | 16:35:02 | 739p | 223 | £1,647.97 | Unknown | |
| 13/08/2025 | 16:35:02 | 739p | 538 | £3,975.82 | Unknown | |
| 13/08/2025 | 16:35:02 | 739p | 737 | £5,446.43 | Unknown | |
| 13/08/2025 | 16:35:02 | 739p | 385 | £2,845.15 | Unknown | |
| 13/08/2025 | 16:35:02 | 739p | 415 | £3,066.85 | Unknown | |
| 13/08/2025 | 16:35:02 | 739p | 215 | £1,588.85 | Unknown | |
| 13/08/2025 | 16:35:02 | 739p | 302 | £2,231.78 | Unknown | |
| 13/08/2025 | 16:35:02 | 739p | 15 | £110.85 | Unknown | |
| 13/08/2025 | 16:35:02 | 739p | 199 | £1,470.61 | Unknown | |
| 13/08/2025 | 16:35:02 | 739p | 444 | £3,281.16 | Unknown | |
| 13/08/2025 | 16:35:02 | 739p | 58 | £428.62 | Unknown | |
| 13/08/2025 | 16:35:02 | 739p | 156 | £1,152.84 | Unknown | |
| 13/08/2025 | 16:35:02 | 739p | 164 | £1,211.96 | Unknown | |
| 13/08/2025 | 16:35:02 | 739p | 453 | £3,347.67 | Unknown | |
| 13/08/2025 | 16:35:02 | 739p | 153 | £1,130.67 | Unknown | |
| 13/08/2025 | 16:35:02 | 739p | 41 | £302.99 | Unknown | |
| 13/08/2025 | 16:35:02 | 739p | 64 | £472.96 | 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 |