| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 103p | 56,382 | £58,073.46 | PC | Buy |
| 15/08/2025 | 16:35:01 | 103p | 1 | £1.03 | Unknown | |
| 15/08/2025 | 16:35:01 | 103p | 3,400 | £3,502.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 103p | 733 | £754.99 | Unknown | |
| 15/08/2025 | 16:35:01 | 103p | 584 | £601.52 | Unknown | |
| 15/08/2025 | 16:35:01 | 103p | 877 | £903.31 | Unknown | |
| 15/08/2025 | 16:35:01 | 103p | 551 | £567.53 | Unknown | |
| 15/08/2025 | 16:35:01 | 103p | 161 | £165.83 | Unknown | |
| 15/08/2025 | 16:35:01 | 103p | 2,023 | £2,083.69 | Unknown | |
| 15/08/2025 | 16:35:01 | 103p | 229 | £235.87 | Unknown | |
| 15/08/2025 | 16:35:01 | 103p | 250 | £257.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 103p | 550 | £566.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 103p | 375 | £386.25 | Unknown | |
| 15/08/2025 | 16:35:01 | 103p | 1,156 | £1,190.68 | Unknown | |
| 15/08/2025 | 16:35:01 | 103p | 933 | £960.99 | Unknown | |
| 15/08/2025 | 16:35:01 | 103p | 4,449 | £4,582.47 | Unknown | |
| 15/08/2025 | 16:35:01 | 103p | 1,775 | £1,828.25 | Unknown | |
| 15/08/2025 | 16:35:01 | 103p | 1,157 | £1,191.71 | Unknown | |
| 15/08/2025 | 16:35:01 | 103p | 194 | £199.82 | Unknown | |
| 15/08/2025 | 16:35:01 | 103p | 472 | £486.16 | 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 |