| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 166p | 179,298 | £297,634.68 | PC | Sell |
| 15/08/2025 | 16:35:01 | 166p | 1,871 | £3,105.86 | Unknown | |
| 15/08/2025 | 16:35:01 | 166p | 360 | £597.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 166p | 2,629 | £4,364.14 | Unknown | |
| 15/08/2025 | 16:35:01 | 166p | 1,226 | £2,035.16 | Unknown | |
| 15/08/2025 | 16:35:01 | 166p | 738 | £1,225.08 | Unknown | |
| 15/08/2025 | 16:35:01 | 166p | 212 | £351.92 | Unknown | |
| 15/08/2025 | 16:35:01 | 166p | 3,499 | £5,808.34 | Unknown | |
| 15/08/2025 | 16:35:01 | 166p | 8,252 | £13,698.32 | Unknown | |
| 15/08/2025 | 16:35:01 | 166p | 2,422 | £4,020.52 | Unknown | |
| 15/08/2025 | 16:35:01 | 166p | 13,690 | £22,725.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 166p | 879 | £1,459.14 | Unknown | |
| 15/08/2025 | 16:35:01 | 166p | 3,632 | £6,029.12 | Unknown | |
| 15/08/2025 | 16:35:01 | 166p | 2,824 | £4,687.84 | Unknown | |
| 15/08/2025 | 16:35:01 | 166p | 731 | £1,213.46 | Unknown | |
| 15/08/2025 | 16:35:01 | 166p | 359 | £595.94 | Unknown | |
| 15/08/2025 | 16:35:01 | 166p | 2,657 | £4,410.62 | Unknown | |
| 15/08/2025 | 16:35:01 | 166p | 5,953 | £9,881.98 | Unknown | |
| 15/08/2025 | 16:35:01 | 166p | 4,768 | £7,914.88 | Unknown | |
| 15/08/2025 | 16:35:01 | 166p | 9,207 | £15,283.62 | 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 |