| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:45:05 | 375p | 71,085 | £266,568.75 | O | Sell |
| 15/08/2025 | 16:35:02 | 376p | 526 | £1,977.76 | PT | Buy |
| 15/08/2025 | 16:35:02 | 376p | 769 | £2,891.44 | PT | Buy |
| 15/08/2025 | 16:35:02 | 376p | 12,195 | £45,853.20 | PT | Buy |
| 15/08/2025 | 16:35:02 | 376p | 2,129 | £8,005.04 | PT | Buy |
| 15/08/2025 | 16:35:02 | 376p | 41 | £154.16 | PT | Buy |
| 15/08/2025 | 16:35:01 | 376p | 273,525 | £1,028,454.00 | PC | Buy |
| 15/08/2025 | 16:35:01 | 376p | 143 | £537.68 | Unknown | |
| 15/08/2025 | 16:35:01 | 376p | 7,880 | £29,628.80 | Unknown | |
| 15/08/2025 | 16:35:01 | 376p | 6,184 | £23,251.84 | Unknown | |
| 15/08/2025 | 16:35:01 | 376p | 975 | £3,666.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 376p | 1,910 | £7,181.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 376p | 1,381 | £5,192.56 | Unknown | |
| 15/08/2025 | 16:35:01 | 376p | 4,393 | £16,517.68 | Unknown | |
| 15/08/2025 | 16:35:01 | 376p | 1,906 | £7,166.56 | Unknown | |
| 15/08/2025 | 16:35:01 | 376p | 1,695 | £6,373.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 376p | 975 | £3,666.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 376p | 859 | £3,229.84 | Unknown | |
| 15/08/2025 | 16:35:01 | 376p | 20 | £75.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 376p | 2,112 | £7,941.12 | 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 |