| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 290p | 18,069 | £52,400.10 | PC | Buy |
| 15/08/2025 | 16:35:01 | 290p | 216 | £626.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 290p | 498 | £1,444.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 290p | 1,527 | £4,428.30 | Unknown | |
| 15/08/2025 | 16:35:01 | 290p | 907 | £2,630.30 | Unknown | |
| 15/08/2025 | 16:35:01 | 290p | 1,806 | £5,237.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 290p | 883 | £2,560.70 | Unknown | |
| 15/08/2025 | 16:35:01 | 290p | 298 | £864.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 290p | 1,247 | £3,616.30 | Unknown | |
| 15/08/2025 | 16:35:01 | 290p | 2,481 | £7,194.90 | Unknown | |
| 15/08/2025 | 16:35:01 | 290p | 395 | £1,145.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 290p | 57 | £165.30 | Unknown | |
| 15/08/2025 | 16:35:01 | 290p | 537 | £1,557.30 | Unknown | |
| 15/08/2025 | 16:35:01 | 290p | 116 | £336.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 290p | 764 | £2,215.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 290p | 2 | £5.80 | Unknown | |
| 15/08/2025 | 16:35:01 | 290p | 1,958 | £5,678.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 290p | 1,948 | £5,649.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 290p | 363 | £1,052.70 | Unknown | |
| 15/08/2025 | 16:35:01 | 290p | 644 | £1,867.60 | 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 |