| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 17:06:01 | 2027p | 29,892 | £605,910.84 | O | Buy |
| 15/08/2025 | 16:36:02 | 2027p | 15 | £304.05 | PT | Buy |
| 15/08/2025 | 16:36:01 | 2027p | 72 | £1,459.44 | PT | Buy |
| 15/08/2025 | 16:35:01 | 2027p | 15 | £304.05 | PT | Buy |
| 15/08/2025 | 16:35:00 | 2027p | 72 | £1,459.44 | PT | Buy |
| 15/08/2025 | 16:35:00 | 2027p | 110 | £2,229.70 | O | Buy |
| 15/08/2025 | 16:35:00 | 2027p | 28 | £567.56 | O | Buy |
| 15/08/2025 | 16:35:00 | 2027p | 51 | £1,033.77 | O | Buy |
| 15/08/2025 | 16:35:00 | 2027p | 435 | £8,817.45 | O | Buy |
| 15/08/2025 | 16:35:00 | 2027p | 36 | £729.72 | PT | Buy |
| 15/08/2025 | 16:35:00 | 2027p | 108,958 | £2,208,578.66 | PC | Buy |
| 15/08/2025 | 16:35:00 | 2027p | 123 | £2,493.21 | Unknown | |
| 15/08/2025 | 16:35:00 | 2027p | 905 | £18,344.35 | Unknown | |
| 15/08/2025 | 16:35:00 | 2027p | 188 | £3,810.76 | Unknown | |
| 15/08/2025 | 16:35:00 | 2027p | 107 | £2,168.89 | Unknown | |
| 15/08/2025 | 16:35:00 | 2027p | 45 | £912.15 | Unknown | |
| 15/08/2025 | 16:11:05 | 2017p | 230 | £4,639.10 | O | Sell |
| 15/08/2025 | 16:06:01 | 2014p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:57:03 | 2026p | 1 | £20.26 | O | Buy |
| 15/08/2025 | 15:47:02 | 2026p | 182 | £3,687.32 | O | 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 |