| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:02 | 734p | 1 | £7.34 | PT | Sell |
| 13/08/2025 | 16:35:02 | 734p | 2,933 | £21,528.22 | PC | Sell |
| 13/08/2025 | 16:35:02 | 734p | 19 | £139.46 | Unknown | |
| 13/08/2025 | 16:35:02 | 734p | 3 | £22.02 | Unknown | |
| 13/08/2025 | 16:35:02 | 734p | 35 | £256.90 | Unknown | |
| 13/08/2025 | 16:35:02 | 734p | 59 | £433.06 | Unknown | |
| 13/08/2025 | 16:35:02 | 734p | 62 | £455.08 | Unknown | |
| 13/08/2025 | 16:35:02 | 734p | 50 | £367.00 | Unknown | |
| 13/08/2025 | 16:35:02 | 734p | 36 | £264.24 | Unknown | |
| 13/08/2025 | 16:35:02 | 734p | 16 | £117.44 | Unknown | |
| 13/08/2025 | 16:35:02 | 734p | 94 | £689.96 | Unknown | |
| 13/08/2025 | 16:35:02 | 734p | 35 | £256.90 | Unknown | |
| 13/08/2025 | 16:35:02 | 734p | 1 | £7.34 | Unknown | |
| 13/08/2025 | 16:35:02 | 734p | 222 | £1,629.48 | Unknown | |
| 13/08/2025 | 16:35:02 | 734p | 69 | £506.46 | Unknown | |
| 13/08/2025 | 16:35:02 | 734p | 17 | £124.78 | Unknown | |
| 13/08/2025 | 16:35:02 | 734p | 873 | £6,407.82 | Unknown | |
| 13/08/2025 | 16:04:02 | 734p | 13,328 | £97,827.52 | O | Buy |
| 13/08/2025 | 15:04:01 | 738p | 18,400 | £135,792.00 | O | Buy |
| 13/08/2025 | 14:56:05 | 735p | 18,000 | £132,300.00 | 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 |