| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:02 | 548p | 9,116 | £49,955.68 | PC | Sell |
| 13/08/2025 | 16:35:02 | 548p | 150 | £822.00 | Unknown | |
| 13/08/2025 | 16:35:02 | 548p | 292 | £1,600.16 | Unknown | |
| 13/08/2025 | 16:35:02 | 548p | 197 | £1,079.56 | Unknown | |
| 13/08/2025 | 16:35:02 | 548p | 231 | £1,265.88 | Unknown | |
| 13/08/2025 | 16:35:02 | 548p | 190 | £1,041.20 | Unknown | |
| 13/08/2025 | 16:35:02 | 548p | 1 | £5.48 | Unknown | |
| 13/08/2025 | 16:35:02 | 548p | 74 | £405.52 | Unknown | |
| 13/08/2025 | 16:35:02 | 548p | 353 | £1,934.44 | Unknown | |
| 13/08/2025 | 16:35:02 | 548p | 280 | £1,534.40 | Unknown | |
| 13/08/2025 | 16:35:02 | 548p | 9 | £49.32 | Unknown | |
| 13/08/2025 | 16:35:02 | 548p | 1 | £5.48 | Unknown | |
| 13/08/2025 | 16:35:02 | 548p | 198 | £1,085.04 | Unknown | |
| 13/08/2025 | 16:35:02 | 548p | 157 | £860.36 | Unknown | |
| 13/08/2025 | 16:35:02 | 548p | 1 | £5.48 | Unknown | |
| 13/08/2025 | 16:35:02 | 548p | 39 | £213.72 | Unknown | |
| 13/08/2025 | 16:35:02 | 548p | 273 | £1,496.04 | Unknown | |
| 13/08/2025 | 16:35:02 | 548p | 323 | £1,770.04 | Unknown | |
| 13/08/2025 | 16:35:02 | 548p | 1,016 | £5,567.68 | Unknown | |
| 13/08/2025 | 16:35:02 | 548p | 112 | £613.76 | 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 |