| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 163p | 19,888 | £32,417.44 | PC | Buy |
| 15/08/2025 | 16:35:00 | 163p | 58 | £94.54 | Unknown | |
| 15/08/2025 | 16:35:00 | 163p | 1 | £1.63 | Unknown | |
| 15/08/2025 | 16:35:00 | 163p | 1,405 | £2,290.15 | Unknown | |
| 15/08/2025 | 16:35:00 | 163p | 107 | £174.41 | Unknown | |
| 15/08/2025 | 16:35:00 | 163p | 1,428 | £2,327.64 | Unknown | |
| 15/08/2025 | 16:35:00 | 163p | 148 | £241.24 | Unknown | |
| 15/08/2025 | 16:35:00 | 163p | 228 | £371.64 | Unknown | |
| 15/08/2025 | 16:35:00 | 163p | 162 | £264.06 | Unknown | |
| 15/08/2025 | 16:35:00 | 163p | 3,418 | £5,571.34 | Unknown | |
| 15/08/2025 | 16:35:00 | 163p | 4,746 | £7,735.98 | Unknown | |
| 15/08/2025 | 16:35:00 | 163p | 480 | £782.40 | Unknown | |
| 15/08/2025 | 16:35:00 | 163p | 273 | £444.99 | Unknown | |
| 15/08/2025 | 16:35:00 | 163p | 807 | £1,315.41 | Unknown | |
| 15/08/2025 | 16:35:00 | 163p | 979 | £1,595.77 | Unknown | |
| 15/08/2025 | 16:35:00 | 163p | 67 | £109.21 | Unknown | |
| 15/08/2025 | 16:35:00 | 163p | 741 | £1,207.83 | Unknown | |
| 15/08/2025 | 16:35:00 | 163p | 297 | £484.11 | Unknown | |
| 15/08/2025 | 16:35:00 | 163p | 1 | £1.63 | Unknown | |
| 15/08/2025 | 16:35:00 | 163p | 1,001 | £1,631.63 | 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 |