| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 225p | 76,765 | £173,488.90 | PC | Buy |
| 15/08/2025 | 16:35:01 | 225p | 1 | £2.26 | Unknown | |
| 15/08/2025 | 16:35:01 | 225p | 780 | £1,762.80 | Unknown | |
| 15/08/2025 | 16:35:01 | 225p | 928 | £2,097.28 | Unknown | |
| 15/08/2025 | 16:35:01 | 225p | 1,123 | £2,537.98 | Unknown | |
| 15/08/2025 | 16:35:01 | 225p | 71 | £160.46 | Unknown | |
| 15/08/2025 | 16:35:01 | 225p | 20 | £45.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 225p | 582 | £1,315.32 | Unknown | |
| 15/08/2025 | 16:35:01 | 225p | 865 | £1,954.90 | Unknown | |
| 15/08/2025 | 16:35:01 | 225p | 2,162 | £4,886.12 | Unknown | |
| 15/08/2025 | 16:35:01 | 225p | 281 | £635.06 | Unknown | |
| 15/08/2025 | 16:35:01 | 225p | 2,886 | £6,522.36 | Unknown | |
| 15/08/2025 | 16:35:01 | 225p | 170 | £384.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 225p | 813 | £1,837.38 | Unknown | |
| 15/08/2025 | 16:35:01 | 225p | 634 | £1,432.84 | Unknown | |
| 15/08/2025 | 16:35:01 | 225p | 943 | £2,131.18 | Unknown | |
| 15/08/2025 | 16:35:01 | 225p | 224 | £506.24 | Unknown | |
| 15/08/2025 | 16:35:01 | 225p | 674 | £1,523.24 | Unknown | |
| 15/08/2025 | 16:35:01 | 225p | 474 | £1,071.24 | Unknown | |
| 15/08/2025 | 15:44:02 | 227p | 3 | £6.81 | O | Sell |
| 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 |