| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 134p | 6,098 | £8,171.32 | PC | Sell |
| 15/08/2025 | 16:35:00 | 134p | 254 | £340.36 | Unknown | |
| 15/08/2025 | 16:35:00 | 134p | 395 | £529.30 | Unknown | |
| 15/08/2025 | 16:35:00 | 134p | 410 | £549.40 | Unknown | |
| 15/08/2025 | 16:35:00 | 134p | 750 | £1,005.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 134p | 163 | £218.42 | Unknown | |
| 15/08/2025 | 16:35:00 | 134p | 787 | £1,054.58 | Unknown | |
| 15/08/2025 | 16:35:00 | 134p | 305 | £408.70 | Unknown | |
| 15/08/2025 | 16:35:00 | 134p | 29 | £38.86 | Unknown | |
| 15/08/2025 | 16:35:00 | 134p | 40 | £53.60 | Unknown | |
| 15/08/2025 | 16:35:00 | 134p | 65 | £87.10 | Unknown | |
| 15/08/2025 | 16:35:00 | 134p | 227 | £304.18 | Unknown | |
| 15/08/2025 | 16:35:00 | 134p | 991 | £1,327.94 | Unknown | |
| 15/08/2025 | 16:35:00 | 134p | 1,081 | £1,448.54 | Unknown | |
| 15/08/2025 | 16:35:00 | 134p | 502 | £672.68 | Unknown | |
| 15/08/2025 | 16:35:00 | 134p | 99 | £132.66 | Unknown | |
| 15/08/2025 | 16:20:02 | 134p | 400 | £536.00 | O | Sell |
| 15/08/2025 | 16:19:00 | 135p | 222 | £299.70 | O | Buy |
| 15/08/2025 | 16:11:04 | 135p | 1,435 | £1,937.25 | AT | Buy |
| 15/08/2025 | 16:11:04 | 135p | 191 | £257.85 | AT | 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 |