| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 16:35:02 | 157p | 23,478 | £36,860.46 | PC | Sell |
| 14/08/2025 | 16:35:02 | 157p | 2,707 | £4,249.99 | Unknown | |
| 14/08/2025 | 16:35:02 | 157p | 2,345 | £3,681.65 | Unknown | |
| 14/08/2025 | 16:35:02 | 157p | 4,226 | £6,634.82 | Unknown | |
| 14/08/2025 | 16:35:02 | 157p | 1,879 | £2,950.03 | Unknown | |
| 14/08/2025 | 16:35:02 | 157p | 429 | £673.53 | Unknown | |
| 14/08/2025 | 16:35:02 | 157p | 127 | £199.39 | Unknown | |
| 14/08/2025 | 16:35:02 | 157p | 734 | £1,152.38 | Unknown | |
| 14/08/2025 | 16:35:02 | 157p | 1,284 | £2,015.88 | Unknown | |
| 14/08/2025 | 16:35:02 | 157p | 73 | £114.61 | Unknown | |
| 14/08/2025 | 16:35:02 | 157p | 35 | £54.95 | Unknown | |
| 14/08/2025 | 16:35:02 | 157p | 214 | £335.98 | Unknown | |
| 14/08/2025 | 16:35:02 | 157p | 1,251 | £1,964.07 | Unknown | |
| 14/08/2025 | 16:35:02 | 157p | 1,464 | £2,298.48 | Unknown | |
| 14/08/2025 | 16:35:02 | 157p | 160 | £251.20 | Unknown | |
| 14/08/2025 | 16:35:02 | 157p | 113 | £177.41 | Unknown | |
| 14/08/2025 | 16:35:02 | 157p | 723 | £1,135.11 | Unknown | |
| 14/08/2025 | 16:35:02 | 157p | 528 | £828.96 | Unknown | |
| 14/08/2025 | 16:35:02 | 157p | 186 | £292.02 | Unknown | |
| 14/08/2025 | 16:35:02 | 157p | 2,081 | £3,267.17 | 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 |