| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:02 | 13p | 305,867 | £39,762.71 | PC | Sell |
| 13/08/2025 | 16:35:02 | 13p | 261 | £33.93 | Unknown | |
| 13/08/2025 | 16:35:02 | 13p | 7,487 | £973.31 | Unknown | |
| 13/08/2025 | 16:35:02 | 13p | 28,219 | £3,668.47 | Unknown | |
| 13/08/2025 | 16:35:02 | 13p | 2,874 | £373.62 | Unknown | |
| 13/08/2025 | 16:35:02 | 13p | 2,867 | £372.71 | Unknown | |
| 13/08/2025 | 16:35:02 | 13p | 51,391 | £6,680.83 | Unknown | |
| 13/08/2025 | 16:35:02 | 13p | 2,867 | £372.71 | Unknown | |
| 13/08/2025 | 16:35:02 | 13p | 77,088 | £10,021.44 | Unknown | |
| 13/08/2025 | 16:35:02 | 13p | 73 | £9.49 | Unknown | |
| 13/08/2025 | 16:35:02 | 13p | 2,835 | £368.55 | Unknown | |
| 13/08/2025 | 16:35:02 | 13p | 200 | £26.00 | Unknown | |
| 13/08/2025 | 16:35:02 | 13p | 1,939 | £252.07 | Unknown | |
| 13/08/2025 | 16:35:02 | 13p | 4,249 | £552.37 | Unknown | |
| 13/08/2025 | 16:35:02 | 13p | 1,800 | £234.00 | Unknown | |
| 13/08/2025 | 16:35:02 | 13p | 1,441 | £187.33 | Unknown | |
| 13/08/2025 | 16:35:02 | 13p | 11,258 | £1,463.54 | Unknown | |
| 13/08/2025 | 16:35:02 | 13p | 5,883 | £764.79 | Unknown | |
| 13/08/2025 | 16:35:02 | 13p | 1,494 | £194.22 | Unknown | |
| 13/08/2025 | 16:35:02 | 13p | 13,082 | £1,700.66 | 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 |