| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 149p | 23,470 | £34,970.30 | PC | Sell |
| 15/08/2025 | 16:35:00 | 149p | 326 | £485.74 | Unknown | |
| 15/08/2025 | 16:35:00 | 149p | 61 | £90.89 | Unknown | |
| 15/08/2025 | 16:35:00 | 149p | 280 | £417.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 149p | 446 | £664.54 | Unknown | |
| 15/08/2025 | 16:35:00 | 149p | 29 | £43.21 | Unknown | |
| 15/08/2025 | 16:35:00 | 149p | 29 | £43.21 | Unknown | |
| 15/08/2025 | 16:35:00 | 149p | 583 | £868.67 | Unknown | |
| 15/08/2025 | 16:35:00 | 149p | 936 | £1,394.64 | Unknown | |
| 15/08/2025 | 16:35:00 | 149p | 189 | £281.61 | Unknown | |
| 15/08/2025 | 16:35:00 | 149p | 106 | £157.94 | Unknown | |
| 15/08/2025 | 16:35:00 | 149p | 325 | £484.25 | Unknown | |
| 15/08/2025 | 16:35:00 | 149p | 1,087 | £1,619.63 | Unknown | |
| 15/08/2025 | 16:35:00 | 149p | 4 | £5.96 | Unknown | |
| 15/08/2025 | 16:35:00 | 149p | 4 | £5.96 | Unknown | |
| 15/08/2025 | 16:35:00 | 149p | 93 | £138.57 | Unknown | |
| 15/08/2025 | 16:35:00 | 149p | 57 | £84.93 | Unknown | |
| 15/08/2025 | 16:35:00 | 149p | 53 | £78.97 | Unknown | |
| 15/08/2025 | 16:35:00 | 149p | 206 | £306.94 | Unknown | |
| 15/08/2025 | 16:35:00 | 149p | 293 | £436.57 | 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 |