| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | 331p | 68,511 | £226,771.41 | PC | Buy |
| 13/08/2025 | 16:35:01 | 331p | 1 | £3.31 | Unknown | |
| 13/08/2025 | 16:35:01 | 331p | 3,000 | £9,930.00 | Unknown | |
| 13/08/2025 | 16:35:01 | 331p | 987 | £3,266.97 | Unknown | |
| 13/08/2025 | 16:35:01 | 331p | 563 | £1,863.53 | Unknown | |
| 13/08/2025 | 16:35:01 | 331p | 3,558 | £11,776.98 | Unknown | |
| 13/08/2025 | 16:35:01 | 331p | 769 | £2,545.39 | Unknown | |
| 13/08/2025 | 16:35:01 | 331p | 3,072 | £10,168.32 | Unknown | |
| 13/08/2025 | 16:35:01 | 331p | 984 | £3,257.04 | Unknown | |
| 13/08/2025 | 16:35:01 | 331p | 3,457 | £11,442.67 | Unknown | |
| 13/08/2025 | 16:35:01 | 331p | 5,436 | £17,993.16 | Unknown | |
| 13/08/2025 | 16:35:01 | 331p | 2,988 | £9,890.28 | Unknown | |
| 13/08/2025 | 16:35:01 | 331p | 3 | £9.93 | Unknown | |
| 13/08/2025 | 16:35:01 | 331p | 2,847 | £9,423.57 | Unknown | |
| 13/08/2025 | 16:35:01 | 331p | 4 | £13.24 | Unknown | |
| 13/08/2025 | 16:35:01 | 331p | 905 | £2,995.55 | Unknown | |
| 13/08/2025 | 16:35:01 | 331p | 2,936 | £9,718.16 | Unknown | |
| 13/08/2025 | 16:35:01 | 331p | 2,162 | £7,156.22 | Unknown | |
| 13/08/2025 | 16:35:01 | 331p | 384 | £1,271.04 | Unknown | |
| 13/08/2025 | 16:35:01 | 331p | 959 | £3,174.29 | 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 |