| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 114p | 4,184 | £4,811.60 | PC | Buy |
| 15/08/2025 | 16:35:02 | 114p | 24 | £27.60 | Unknown | |
| 15/08/2025 | 16:35:02 | 114p | 7 | £8.05 | Unknown | |
| 15/08/2025 | 16:35:02 | 114p | 426 | £489.90 | Unknown | |
| 15/08/2025 | 16:35:02 | 114p | 29 | £33.35 | Unknown | |
| 15/08/2025 | 16:35:02 | 114p | 129 | £148.35 | Unknown | |
| 15/08/2025 | 16:35:02 | 114p | 746 | £857.90 | Unknown | |
| 15/08/2025 | 16:35:02 | 114p | 194 | £223.10 | Unknown | |
| 15/08/2025 | 16:35:02 | 114p | 59 | £67.85 | Unknown | |
| 15/08/2025 | 16:35:02 | 114p | 149 | £171.35 | Unknown | |
| 15/08/2025 | 16:35:02 | 114p | 20 | £23.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 114p | 7 | £8.05 | Unknown | |
| 15/08/2025 | 16:35:02 | 114p | 49 | £56.35 | Unknown | |
| 15/08/2025 | 16:35:02 | 114p | 401 | £461.15 | Unknown | |
| 15/08/2025 | 16:35:02 | 114p | 401 | £461.15 | Unknown | |
| 15/08/2025 | 16:35:02 | 114p | 1 | £1.15 | Unknown | |
| 15/08/2025 | 16:35:02 | 114p | 120 | £138.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 114p | 416 | £478.40 | Unknown | |
| 15/08/2025 | 16:35:02 | 114p | 171 | £196.65 | Unknown | |
| 15/08/2025 | 09:11:01 | 114p | 100,000 | £115,000.00 | 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 |