| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 371p | 1,782 | £6,611.22 | PC | Sell |
| 15/08/2025 | 16:35:02 | 371p | 45 | £166.95 | Unknown | |
| 15/08/2025 | 16:35:02 | 371p | 55 | £204.05 | Unknown | |
| 15/08/2025 | 16:35:02 | 371p | 100 | £371.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 371p | 41 | £152.11 | Unknown | |
| 15/08/2025 | 16:35:02 | 371p | 9 | £33.39 | Unknown | |
| 15/08/2025 | 16:35:02 | 371p | 95 | £352.45 | Unknown | |
| 15/08/2025 | 16:35:02 | 371p | 36 | £133.56 | Unknown | |
| 15/08/2025 | 16:35:02 | 371p | 88 | £326.48 | Unknown | |
| 15/08/2025 | 16:35:02 | 371p | 33 | £122.43 | Unknown | |
| 15/08/2025 | 16:35:02 | 371p | 28 | £103.88 | Unknown | |
| 15/08/2025 | 16:35:02 | 371p | 190 | £704.90 | Unknown | |
| 15/08/2025 | 16:35:02 | 371p | 26 | £96.46 | Unknown | |
| 15/08/2025 | 16:35:02 | 371p | 89 | £330.19 | Unknown | |
| 15/08/2025 | 16:35:02 | 371p | 161 | £597.31 | Unknown | |
| 15/08/2025 | 16:35:02 | 371p | 18 | £66.78 | Unknown | |
| 15/08/2025 | 16:35:02 | 371p | 2 | £7.42 | Unknown | |
| 15/08/2025 | 16:35:02 | 371p | 108 | £400.68 | Unknown | |
| 15/08/2025 | 16:35:02 | 371p | 566 | £2,099.86 | Unknown | |
| 15/08/2025 | 16:35:02 | 371p | 92 | £341.32 | 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 |