| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:00 | 165p | 12,142 | £20,034.30 | O | Buy |
| 13/08/2025 | 16:35:00 | 165p | 569,499 | £939,673.35 | PC | Buy |
| 13/08/2025 | 16:35:00 | 165p | 1,042 | £1,719.30 | Unknown | |
| 13/08/2025 | 16:35:00 | 165p | 807 | £1,331.55 | Unknown | |
| 13/08/2025 | 16:35:00 | 165p | 742 | £1,224.30 | Unknown | |
| 13/08/2025 | 16:35:00 | 165p | 1,042 | £1,719.30 | Unknown | |
| 13/08/2025 | 16:35:00 | 165p | 2,835 | £4,677.75 | Unknown | |
| 13/08/2025 | 16:35:00 | 165p | 1,041 | £1,717.65 | Unknown | |
| 13/08/2025 | 16:35:00 | 165p | 1,485 | £2,450.25 | Unknown | |
| 13/08/2025 | 16:35:00 | 165p | 1,042 | £1,719.30 | Unknown | |
| 13/08/2025 | 16:35:00 | 165p | 1,121 | £1,849.65 | Unknown | |
| 13/08/2025 | 16:35:00 | 165p | 196 | £323.40 | Unknown | |
| 13/08/2025 | 16:35:00 | 165p | 4,933 | £8,139.45 | Unknown | |
| 13/08/2025 | 16:35:00 | 165p | 1,042 | £1,719.30 | Unknown | |
| 13/08/2025 | 16:35:00 | 165p | 778 | £1,283.70 | Unknown | |
| 13/08/2025 | 16:35:00 | 165p | 4,129 | £6,812.85 | Unknown | |
| 13/08/2025 | 16:35:00 | 165p | 1,137 | £1,876.05 | Unknown | |
| 13/08/2025 | 16:35:00 | 165p | 2,034 | £3,356.10 | Unknown | |
| 13/08/2025 | 16:35:00 | 165p | 2,881 | £4,753.65 | Unknown | |
| 13/08/2025 | 16:35:00 | 165p | 231 | £381.15 | 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 |