| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:05 | 4802p | 69 | £3,313.38 | PT | Sell |
| 13/08/2025 | 16:35:01 | 4802p | 532 | £25,546.64 | PC | Sell |
| 13/08/2025 | 16:35:01 | 4802p | 89 | £4,273.78 | Unknown | |
| 13/08/2025 | 16:35:01 | 4802p | 4 | £192.08 | Unknown | |
| 13/08/2025 | 16:35:01 | 4802p | 1 | £48.02 | Unknown | |
| 13/08/2025 | 16:35:01 | 4802p | 64 | £3,073.28 | Unknown | |
| 13/08/2025 | 16:35:01 | 4802p | 1 | £48.02 | Unknown | |
| 13/08/2025 | 16:35:01 | 4802p | 52 | £2,497.04 | Unknown | |
| 13/08/2025 | 16:35:01 | 4802p | 11 | £528.22 | Unknown | |
| 13/08/2025 | 16:35:01 | 4802p | 187 | £8,979.74 | Unknown | |
| 13/08/2025 | 16:35:01 | 4802p | 24 | £1,152.48 | Unknown | |
| 13/08/2025 | 16:35:01 | 4802p | 10 | £480.20 | Unknown | |
| 13/08/2025 | 16:35:01 | 4802p | 89 | £4,273.78 | Unknown | |
| 13/08/2025 | 16:29:05 | 4804p | 7 | £336.28 | O | Buy |
| 13/08/2025 | 16:29:04 | 4805p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:29:03 | 4805p | 21 | £1,009.05 | O | Buy |
| 13/08/2025 | 16:29:03 | 4805p | 2 | £96.10 | O | Buy |
| 13/08/2025 | 16:29:02 | 4805p | 5 | £240.25 | O | Buy |
| 13/08/2025 | 16:29:00 | 4805p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:29:00 | 4805p | 14 | £672.70 | O | Buy |
| 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 |