| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:46:01 | 111p | 113,401 | £125,875.11 | O | Sell |
| 15/08/2025 | 16:36:05 | 112p | 978 | £1,095.36 | PT | Sell |
| 15/08/2025 | 16:35:00 | 112p | 70,570 | £79,038.40 | PC | Unknown |
| 15/08/2025 | 16:35:00 | 112p | 362 | £405.44 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 1,211 | £1,356.32 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 1,806 | £2,022.72 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 1,947 | £2,180.64 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 2,397 | £2,684.64 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 985 | £1,103.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 187 | £209.44 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 414 | £463.68 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 412 | £461.44 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 329 | £368.48 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 966 | £1,081.92 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 877 | £982.24 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 880 | £985.60 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 329 | £368.48 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 170 | £190.40 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 170 | £190.40 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 335 | £375.20 | 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 |