| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:02 | 617p | 1,028 | £6,342.76 | PT | Buy |
| 13/08/2025 | 16:35:02 | 617p | 1,500 | £9,255.00 | PT | Buy |
| 13/08/2025 | 16:35:02 | 617p | 197,566 | £1,218,982.22 | PC | Buy |
| 13/08/2025 | 16:35:02 | 617p | 2 | £12.34 | Unknown | |
| 13/08/2025 | 16:35:02 | 617p | 680 | £4,195.60 | Unknown | |
| 13/08/2025 | 16:35:02 | 617p | 3,041 | £18,762.97 | Unknown | |
| 13/08/2025 | 16:35:02 | 617p | 1,205 | £7,434.85 | Unknown | |
| 13/08/2025 | 16:35:02 | 617p | 881 | £5,435.77 | Unknown | |
| 13/08/2025 | 16:35:02 | 617p | 307 | £1,894.19 | Unknown | |
| 13/08/2025 | 16:35:02 | 617p | 1,499 | £9,248.83 | Unknown | |
| 13/08/2025 | 16:35:02 | 617p | 1,796 | £11,081.32 | Unknown | |
| 13/08/2025 | 16:35:02 | 617p | 10 | £61.70 | Unknown | |
| 13/08/2025 | 16:35:02 | 617p | 1,465 | £9,039.05 | Unknown | |
| 13/08/2025 | 16:35:02 | 617p | 308 | £1,900.36 | Unknown | |
| 13/08/2025 | 16:35:02 | 617p | 273 | £1,684.41 | Unknown | |
| 13/08/2025 | 16:35:02 | 617p | 30 | £185.10 | Unknown | |
| 13/08/2025 | 16:35:02 | 617p | 125 | £771.25 | Unknown | |
| 13/08/2025 | 16:35:02 | 617p | 15 | £92.55 | Unknown | |
| 13/08/2025 | 16:35:02 | 617p | 2,556 | £15,770.52 | Unknown | |
| 13/08/2025 | 16:35:02 | 617p | 1,979 | £12,210.43 | 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 |