| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:02 | 231p | 64,875 | £149,861.25 | PC | Sell |
| 13/08/2025 | 16:35:02 | 231p | 1 | £2.31 | Unknown | |
| 13/08/2025 | 16:35:02 | 231p | 45 | £103.95 | Unknown | |
| 13/08/2025 | 16:35:02 | 231p | 751 | £1,734.81 | Unknown | |
| 13/08/2025 | 16:35:02 | 231p | 771 | £1,781.01 | Unknown | |
| 13/08/2025 | 16:35:02 | 231p | 800 | £1,848.00 | Unknown | |
| 13/08/2025 | 16:35:02 | 231p | 414 | £956.34 | Unknown | |
| 13/08/2025 | 16:35:02 | 231p | 1,092 | £2,522.52 | Unknown | |
| 13/08/2025 | 16:35:02 | 231p | 136 | £314.16 | Unknown | |
| 13/08/2025 | 16:35:02 | 231p | 1,089 | £2,515.59 | Unknown | |
| 13/08/2025 | 16:35:02 | 231p | 986 | £2,277.66 | Unknown | |
| 13/08/2025 | 16:35:02 | 231p | 246 | £568.26 | Unknown | |
| 13/08/2025 | 16:35:02 | 231p | 463 | £1,069.53 | Unknown | |
| 13/08/2025 | 16:35:02 | 231p | 333 | £769.23 | Unknown | |
| 13/08/2025 | 16:35:02 | 231p | 1,163 | £2,686.53 | Unknown | |
| 13/08/2025 | 16:35:02 | 231p | 2,040 | £4,712.40 | Unknown | |
| 13/08/2025 | 16:35:02 | 231p | 68 | £157.08 | Unknown | |
| 13/08/2025 | 16:35:02 | 231p | 54 | £124.74 | Unknown | |
| 13/08/2025 | 16:35:02 | 231p | 10,612 | £24,513.72 | Unknown | |
| 13/08/2025 | 16:35:02 | 231p | 415 | £958.65 | 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 |