| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 500p | 50,365 | £251,825.00 | PC | Buy |
| 15/08/2025 | 16:35:02 | 500p | 1,419 | £7,095.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 1,199 | £5,995.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 1,752 | £8,760.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 315 | £1,575.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 1,276 | £6,380.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 1,109 | £5,545.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 1,468 | £7,340.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 866 | £4,330.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 932 | £4,660.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 553 | £2,765.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 1,558 | £7,790.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 367 | £1,835.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 1,016 | £5,080.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 732 | £3,660.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 164 | £820.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 171 | £855.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 314 | £1,570.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 1,319 | £6,595.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 808 | £4,040.00 | 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 |