| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:02 | 212p | 2 | £4.24 | PT | Buy |
| 13/08/2025 | 16:35:02 | 212p | 13,070 | £27,708.40 | PC | Buy |
| 13/08/2025 | 16:35:02 | 212p | 1 | £2.12 | Unknown | |
| 13/08/2025 | 16:35:02 | 212p | 686 | £1,454.32 | Unknown | |
| 13/08/2025 | 16:35:02 | 212p | 50 | £106.00 | Unknown | |
| 13/08/2025 | 16:35:02 | 212p | 34 | £72.08 | Unknown | |
| 13/08/2025 | 16:35:02 | 212p | 205 | £434.60 | Unknown | |
| 13/08/2025 | 16:35:02 | 212p | 156 | £330.72 | Unknown | |
| 13/08/2025 | 16:35:02 | 212p | 181 | £383.72 | Unknown | |
| 13/08/2025 | 16:35:02 | 212p | 11 | £23.32 | Unknown | |
| 13/08/2025 | 16:35:02 | 212p | 381 | £807.72 | Unknown | |
| 13/08/2025 | 16:35:02 | 212p | 633 | £1,341.96 | Unknown | |
| 13/08/2025 | 16:35:02 | 212p | 309 | £655.08 | Unknown | |
| 13/08/2025 | 16:35:02 | 212p | 111 | £235.32 | Unknown | |
| 13/08/2025 | 16:35:02 | 212p | 708 | £1,500.96 | Unknown | |
| 13/08/2025 | 16:35:02 | 212p | 292 | £619.04 | Unknown | |
| 13/08/2025 | 16:35:02 | 212p | 435 | £922.20 | Unknown | |
| 13/08/2025 | 16:35:02 | 212p | 40 | £84.80 | Unknown | |
| 13/08/2025 | 16:35:02 | 212p | 104 | £220.48 | Unknown | |
| 13/08/2025 | 16:35:02 | 212p | 1 | £2.12 | 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 |