| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 852p | 2,496 | £21,290.88 | PC | Buy |
| 15/08/2025 | 16:35:01 | 852p | 132 | £1,125.96 | Unknown | |
| 15/08/2025 | 16:35:01 | 852p | 1,579 | £13,468.87 | Unknown | |
| 15/08/2025 | 16:35:01 | 852p | 1 | £8.53 | Unknown | |
| 15/08/2025 | 16:35:01 | 852p | 11 | £93.83 | Unknown | |
| 15/08/2025 | 16:35:01 | 852p | 94 | £801.82 | Unknown | |
| 15/08/2025 | 16:35:01 | 852p | 19 | £162.07 | Unknown | |
| 15/08/2025 | 16:35:01 | 852p | 21 | £179.13 | Unknown | |
| 15/08/2025 | 16:35:01 | 852p | 1 | £8.53 | Unknown | |
| 15/08/2025 | 16:35:01 | 852p | 1 | £8.53 | Unknown | |
| 15/08/2025 | 16:35:01 | 852p | 191 | £1,629.23 | Unknown | |
| 15/08/2025 | 16:35:01 | 852p | 52 | £443.56 | Unknown | |
| 15/08/2025 | 16:35:01 | 852p | 10 | £85.30 | Unknown | |
| 15/08/2025 | 16:35:01 | 852p | 19 | £162.07 | Unknown | |
| 15/08/2025 | 16:35:01 | 852p | 18 | £153.54 | Unknown | |
| 15/08/2025 | 16:35:01 | 852p | 7 | £59.71 | Unknown | |
| 15/08/2025 | 16:35:01 | 852p | 41 | £349.73 | Unknown | |
| 15/08/2025 | 16:35:01 | 852p | 196 | £1,671.88 | Unknown | |
| 15/08/2025 | 16:35:01 | 852p | 32 | £272.96 | Unknown | |
| 15/08/2025 | 16:35:01 | 852p | 27 | £230.31 | 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 |