| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:02 | 1567p | 362 | £5,672.54 | O | Buy |
| 13/08/2025 | 16:35:02 | 1567p | 106,968 | £1,676,188.56 | PC | Buy |
| 13/08/2025 | 16:35:02 | 1567p | 181 | £2,836.27 | Unknown | |
| 13/08/2025 | 16:35:02 | 1567p | 15 | £235.05 | Unknown | |
| 13/08/2025 | 16:35:02 | 1567p | 15 | £235.05 | Unknown | |
| 13/08/2025 | 16:35:02 | 1567p | 48 | £752.16 | Unknown | |
| 13/08/2025 | 16:35:02 | 1567p | 324 | £5,077.08 | Unknown | |
| 13/08/2025 | 16:35:02 | 1567p | 325 | £5,092.75 | Unknown | |
| 13/08/2025 | 16:35:02 | 1567p | 1,395 | £21,859.65 | Unknown | |
| 13/08/2025 | 16:35:02 | 1567p | 14 | £219.38 | Unknown | |
| 13/08/2025 | 16:35:02 | 1567p | 31 | £485.77 | Unknown | |
| 13/08/2025 | 16:35:02 | 1567p | 25 | £391.75 | Unknown | |
| 13/08/2025 | 16:35:02 | 1567p | 1,921 | £30,102.07 | Unknown | |
| 13/08/2025 | 16:35:02 | 1567p | 5 | £78.35 | Unknown | |
| 13/08/2025 | 15:15:01 | 1561p | 1 | £15.61 | O | Sell |
| 13/08/2025 | 15:15:01 | 1561p | 1 | £15.61 | O | Sell |
| 13/08/2025 | 15:15:01 | 1561p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 15:15:01 | 1561p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 15:06:00 | 1563p | 4 | £62.52 | O | Sell |
| 13/08/2025 | 15:06:00 | 1563p | 0 | £0.00 | O | Sell |
| 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 |