| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:49:01 | 689p | 1,218 | £8,392.02 | O | Sell |
| 13/08/2025 | 16:35:00 | 689p | 73,400 | £505,726.00 | PC | Buy |
| 13/08/2025 | 16:35:00 | 689p | 2,945 | £20,291.05 | Unknown | |
| 13/08/2025 | 16:35:00 | 689p | 469 | £3,231.41 | Unknown | |
| 13/08/2025 | 16:35:00 | 689p | 861 | £5,932.29 | Unknown | |
| 13/08/2025 | 16:35:00 | 689p | 478 | £3,293.42 | Unknown | |
| 13/08/2025 | 16:35:00 | 689p | 196 | £1,350.44 | Unknown | |
| 13/08/2025 | 16:35:00 | 689p | 3,280 | £22,599.20 | Unknown | |
| 13/08/2025 | 16:35:00 | 689p | 1,851 | £12,753.39 | Unknown | |
| 13/08/2025 | 16:35:00 | 689p | 1 | £6.89 | Unknown | |
| 13/08/2025 | 16:35:00 | 689p | 472 | £3,252.08 | Unknown | |
| 13/08/2025 | 16:35:00 | 689p | 861 | £5,932.29 | Unknown | |
| 13/08/2025 | 16:35:00 | 689p | 1,605 | £11,058.45 | Unknown | |
| 13/08/2025 | 16:35:00 | 689p | 995 | £6,855.55 | Unknown | |
| 13/08/2025 | 16:35:00 | 689p | 196 | £1,350.44 | Unknown | |
| 13/08/2025 | 16:35:00 | 689p | 238 | £1,639.82 | Unknown | |
| 13/08/2025 | 16:35:00 | 689p | 4,385 | £30,212.65 | Unknown | |
| 13/08/2025 | 16:35:00 | 689p | 196 | £1,350.44 | Unknown | |
| 13/08/2025 | 16:35:00 | 689p | 18 | £124.02 | Unknown | |
| 13/08/2025 | 16:35:00 | 689p | 36 | £248.04 | 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 |