| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:51:00 | 1197p | 738 | £8,833.86 | O | Buy |
| 15/08/2025 | 16:35:00 | 1192p | 932 | £11,109.44 | PT | Buy |
| 15/08/2025 | 16:35:00 | 1192p | 427 | £5,089.84 | PT | Buy |
| 15/08/2025 | 16:35:00 | 1192p | 271 | £3,230.32 | PT | Buy |
| 15/08/2025 | 16:35:00 | 1192p | 61,861 | £737,383.12 | PC | Buy |
| 15/08/2025 | 16:35:00 | 1192p | 172 | £2,050.24 | Unknown | |
| 15/08/2025 | 16:35:00 | 1192p | 540 | £6,436.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 1192p | 146 | £1,740.32 | Unknown | |
| 15/08/2025 | 16:35:00 | 1192p | 574 | £6,842.08 | Unknown | |
| 15/08/2025 | 16:35:00 | 1192p | 1,367 | £16,294.64 | Unknown | |
| 15/08/2025 | 16:35:00 | 1192p | 120 | £1,430.40 | Unknown | |
| 15/08/2025 | 16:35:00 | 1192p | 932 | £11,109.44 | Unknown | |
| 15/08/2025 | 16:35:00 | 1192p | 639 | £7,616.88 | Unknown | |
| 15/08/2025 | 16:35:00 | 1192p | 72 | £858.24 | Unknown | |
| 15/08/2025 | 16:35:00 | 1192p | 273 | £3,254.16 | Unknown | |
| 15/08/2025 | 16:35:00 | 1192p | 761 | £9,071.12 | Unknown | |
| 15/08/2025 | 16:35:00 | 1192p | 339 | £4,040.88 | Unknown | |
| 15/08/2025 | 16:35:00 | 1192p | 704 | £8,391.68 | Unknown | |
| 15/08/2025 | 16:35:00 | 1192p | 299 | £3,564.08 | Unknown | |
| 15/08/2025 | 16:35:00 | 1192p | 697 | £8,308.24 | 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 |