| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:02 | 121p | 3,967 | £4,800.07 | PT | Buy |
| 13/08/2025 | 16:35:02 | 121p | 3,207 | £3,880.47 | PT | Buy |
| 13/08/2025 | 16:35:02 | 121p | 237,507 | £287,383.47 | PC | Buy |
| 13/08/2025 | 16:35:02 | 121p | 603 | £729.63 | Unknown | |
| 13/08/2025 | 16:35:02 | 121p | 2,159 | £2,612.39 | Unknown | |
| 13/08/2025 | 16:35:02 | 121p | 2,861 | £3,461.81 | Unknown | |
| 13/08/2025 | 16:35:02 | 121p | 35 | £42.35 | Unknown | |
| 13/08/2025 | 16:35:02 | 121p | 84 | £101.64 | Unknown | |
| 13/08/2025 | 16:35:02 | 121p | 2,378 | £2,877.38 | Unknown | |
| 13/08/2025 | 16:35:02 | 121p | 444 | £537.24 | Unknown | |
| 13/08/2025 | 16:35:02 | 121p | 4,391 | £5,313.11 | Unknown | |
| 13/08/2025 | 16:35:02 | 121p | 2,653 | £3,210.13 | Unknown | |
| 13/08/2025 | 16:35:02 | 121p | 1,999 | £2,418.79 | Unknown | |
| 13/08/2025 | 16:35:02 | 121p | 201 | £243.21 | Unknown | |
| 13/08/2025 | 16:35:02 | 121p | 4,103 | £4,964.63 | Unknown | |
| 13/08/2025 | 16:35:02 | 121p | 19,338 | £23,398.98 | Unknown | |
| 13/08/2025 | 16:35:02 | 121p | 7,536 | £9,118.56 | Unknown | |
| 13/08/2025 | 16:35:02 | 121p | 5,027 | £6,082.67 | Unknown | |
| 13/08/2025 | 16:35:02 | 121p | 3,030 | £3,666.30 | Unknown | |
| 13/08/2025 | 16:35:02 | 121p | 7,048 | £8,528.08 | 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 |