| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 649p | 37,416 | £242,829.84 | PC | Buy |
| 15/08/2025 | 16:35:00 | 649p | 302 | £1,959.98 | Unknown | |
| 15/08/2025 | 16:35:00 | 649p | 213 | £1,382.37 | Unknown | |
| 15/08/2025 | 16:35:00 | 649p | 179 | £1,161.71 | Unknown | |
| 15/08/2025 | 16:35:00 | 649p | 2 | £12.98 | Unknown | |
| 15/08/2025 | 16:35:00 | 649p | 92 | £597.08 | Unknown | |
| 15/08/2025 | 16:35:00 | 649p | 79 | £512.71 | Unknown | |
| 15/08/2025 | 16:35:00 | 649p | 620 | £4,023.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 649p | 382 | £2,479.18 | Unknown | |
| 15/08/2025 | 16:35:00 | 649p | 333 | £2,161.17 | Unknown | |
| 15/08/2025 | 16:35:00 | 649p | 648 | £4,205.52 | Unknown | |
| 15/08/2025 | 16:35:00 | 649p | 304 | £1,972.96 | Unknown | |
| 15/08/2025 | 16:35:00 | 649p | 122 | £791.78 | Unknown | |
| 15/08/2025 | 16:35:00 | 649p | 264 | £1,713.36 | Unknown | |
| 15/08/2025 | 16:35:00 | 649p | 543 | £3,524.07 | Unknown | |
| 15/08/2025 | 16:35:00 | 649p | 60 | £389.40 | Unknown | |
| 15/08/2025 | 16:35:00 | 649p | 236 | £1,531.64 | Unknown | |
| 15/08/2025 | 16:35:00 | 649p | 304 | £1,972.96 | Unknown | |
| 15/08/2025 | 16:35:00 | 649p | 428 | £2,777.72 | Unknown | |
| 15/08/2025 | 16:35:00 | 649p | 2,580 | £16,744.20 | 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 |