| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 252p | 56,556 | £142,521.12 | PC | Buy |
| 15/08/2025 | 16:35:01 | 252p | 1 | £2.52 | Unknown | |
| 15/08/2025 | 16:35:01 | 252p | 2,282 | £5,750.64 | Unknown | |
| 15/08/2025 | 16:35:01 | 252p | 356 | £897.12 | Unknown | |
| 15/08/2025 | 16:35:01 | 252p | 1,192 | £3,003.84 | Unknown | |
| 15/08/2025 | 16:35:01 | 252p | 717 | £1,806.84 | Unknown | |
| 15/08/2025 | 16:35:01 | 252p | 462 | £1,164.24 | Unknown | |
| 15/08/2025 | 16:35:01 | 252p | 255 | £642.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 252p | 1,183 | £2,981.16 | Unknown | |
| 15/08/2025 | 16:35:01 | 252p | 869 | £2,189.88 | Unknown | |
| 15/08/2025 | 16:35:01 | 252p | 495 | £1,247.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 252p | 697 | £1,756.44 | Unknown | |
| 15/08/2025 | 16:35:01 | 252p | 804 | £2,026.08 | Unknown | |
| 15/08/2025 | 16:35:01 | 252p | 752 | £1,895.04 | Unknown | |
| 15/08/2025 | 16:35:01 | 252p | 100 | £252.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 252p | 262 | £660.24 | Unknown | |
| 15/08/2025 | 16:35:01 | 252p | 843 | £2,124.36 | Unknown | |
| 15/08/2025 | 16:35:01 | 252p | 60 | £151.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 252p | 1,796 | £4,525.92 | Unknown | |
| 15/08/2025 | 16:35:01 | 252p | 236 | £594.72 | 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 |