| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 535p | 173,776 | £929,701.60 | PC | Sell |
| 15/08/2025 | 16:35:00 | 535p | 1,447 | £7,741.45 | Unknown | |
| 15/08/2025 | 16:35:00 | 535p | 3,518 | £18,821.30 | Unknown | |
| 15/08/2025 | 16:35:00 | 535p | 300 | £1,605.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 535p | 1,483 | £7,934.05 | Unknown | |
| 15/08/2025 | 16:35:00 | 535p | 1,373 | £7,345.55 | Unknown | |
| 15/08/2025 | 16:35:00 | 535p | 1,166 | £6,238.10 | Unknown | |
| 15/08/2025 | 16:35:00 | 535p | 2,672 | £14,295.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 535p | 168 | £898.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 535p | 415 | £2,220.25 | Unknown | |
| 15/08/2025 | 16:35:00 | 535p | 1,669 | £8,929.15 | Unknown | |
| 15/08/2025 | 16:35:00 | 535p | 46 | £246.10 | Unknown | |
| 15/08/2025 | 16:35:00 | 535p | 838 | £4,483.30 | Unknown | |
| 15/08/2025 | 16:35:00 | 535p | 36 | £192.60 | Unknown | |
| 15/08/2025 | 16:35:00 | 535p | 45 | £240.75 | Unknown | |
| 15/08/2025 | 16:35:00 | 535p | 1,505 | £8,051.75 | Unknown | |
| 15/08/2025 | 16:35:00 | 535p | 3,606 | £19,292.10 | Unknown | |
| 15/08/2025 | 16:35:00 | 535p | 2,123 | £11,358.05 | Unknown | |
| 15/08/2025 | 16:35:00 | 535p | 954 | £5,103.90 | Unknown | |
| 15/08/2025 | 16:35:00 | 535p | 196 | £1,048.60 | 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 |