| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 1125p | 28,130 | £316,462.50 | PC | Buy |
| 15/08/2025 | 16:35:00 | 1125p | 10 | £112.50 | Unknown | |
| 15/08/2025 | 16:35:00 | 1125p | 820 | £9,225.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 1125p | 116 | £1,305.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 1125p | 250 | £2,812.50 | Unknown | |
| 15/08/2025 | 16:35:00 | 1125p | 41 | £461.25 | Unknown | |
| 15/08/2025 | 16:35:00 | 1125p | 324 | £3,645.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 1125p | 825 | £9,281.25 | Unknown | |
| 15/08/2025 | 16:35:00 | 1125p | 138 | £1,552.50 | Unknown | |
| 15/08/2025 | 16:35:00 | 1125p | 638 | £7,177.50 | Unknown | |
| 15/08/2025 | 16:35:00 | 1125p | 6 | £67.50 | Unknown | |
| 15/08/2025 | 16:35:00 | 1125p | 262 | £2,947.50 | Unknown | |
| 15/08/2025 | 16:35:00 | 1125p | 84 | £945.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 1125p | 116 | £1,305.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 1125p | 214 | £2,407.50 | Unknown | |
| 15/08/2025 | 16:35:00 | 1125p | 109 | £1,226.25 | Unknown | |
| 15/08/2025 | 16:35:00 | 1125p | 667 | £7,503.75 | Unknown | |
| 15/08/2025 | 16:35:00 | 1125p | 139 | £1,563.75 | Unknown | |
| 15/08/2025 | 16:35:00 | 1125p | 267 | £3,003.75 | Unknown | |
| 15/08/2025 | 16:35:00 | 1125p | 541 | £6,086.25 | 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 |