| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:46:00 | 351p | 76,310 | £267,848.10 | O | Sell |
| 15/08/2025 | 16:35:00 | 349p | 85,855 | £299,633.95 | PC | Sell |
| 15/08/2025 | 16:35:00 | 349p | 3,185 | £11,115.65 | Unknown | |
| 15/08/2025 | 16:35:00 | 349p | 107 | £373.43 | Unknown | |
| 15/08/2025 | 16:35:00 | 349p | 5,008 | £17,477.92 | Unknown | |
| 15/08/2025 | 16:35:00 | 349p | 3,185 | £11,115.65 | Unknown | |
| 15/08/2025 | 16:35:00 | 349p | 3,185 | £11,115.65 | Unknown | |
| 15/08/2025 | 16:35:00 | 349p | 15 | £52.35 | Unknown | |
| 15/08/2025 | 16:35:00 | 349p | 29,740 | £103,792.60 | Unknown | |
| 15/08/2025 | 16:35:00 | 349p | 307 | £1,071.43 | Unknown | |
| 15/08/2025 | 16:35:00 | 349p | 3,832 | £13,373.68 | Unknown | |
| 15/08/2025 | 16:35:00 | 349p | 6,400 | £22,336.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 349p | 11 | £38.39 | Unknown | |
| 15/08/2025 | 16:35:00 | 349p | 869 | £3,032.81 | Unknown | |
| 15/08/2025 | 16:35:00 | 349p | 482 | £1,682.18 | Unknown | |
| 15/08/2025 | 16:35:00 | 349p | 451 | £1,573.99 | Unknown | |
| 15/08/2025 | 16:35:00 | 349p | 3 | £10.47 | Unknown | |
| 15/08/2025 | 16:35:00 | 349p | 2,874 | £10,030.26 | Unknown | |
| 15/08/2025 | 16:35:00 | 349p | 1,855 | £6,473.95 | Unknown | |
| 15/08/2025 | 16:35:00 | 349p | 1,506 | £5,255.94 | 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 |