| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 229p | 3,067 | £7,023.43 | PT | Buy |
| 15/08/2025 | 16:35:00 | 229p | 1,475 | £3,377.75 | PC | Buy |
| 15/08/2025 | 16:35:00 | 229p | 83 | £190.07 | Unknown | |
| 15/08/2025 | 16:35:00 | 229p | 67 | £153.43 | Unknown | |
| 15/08/2025 | 16:35:00 | 229p | 687 | £1,573.23 | Unknown | |
| 15/08/2025 | 16:35:00 | 229p | 17 | £38.93 | Unknown | |
| 15/08/2025 | 16:35:00 | 229p | 110 | £251.90 | Unknown | |
| 15/08/2025 | 16:35:00 | 229p | 139 | £318.31 | Unknown | |
| 15/08/2025 | 16:35:00 | 229p | 12 | £27.48 | Unknown | |
| 15/08/2025 | 16:35:00 | 229p | 11 | £25.19 | Unknown | |
| 15/08/2025 | 16:35:00 | 229p | 5 | £11.45 | Unknown | |
| 15/08/2025 | 16:35:00 | 229p | 25 | £57.25 | Unknown | |
| 15/08/2025 | 16:35:00 | 229p | 5 | £11.45 | Unknown | |
| 15/08/2025 | 16:35:00 | 229p | 13 | £29.77 | Unknown | |
| 15/08/2025 | 16:35:00 | 229p | 12 | £27.48 | Unknown | |
| 15/08/2025 | 16:35:00 | 229p | 12 | £27.48 | Unknown | |
| 15/08/2025 | 16:35:00 | 229p | 9 | £20.61 | Unknown | |
| 15/08/2025 | 16:35:00 | 229p | 29 | £66.41 | Unknown | |
| 15/08/2025 | 16:35:00 | 229p | 15 | £34.35 | Unknown | |
| 15/08/2025 | 16:35:00 | 229p | 7 | £16.03 | 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 |