| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:47:00 | 931p | 8,372 | £77,943.32 | O | Buy |
| 15/08/2025 | 16:36:01 | 930p | 7,824 | £72,763.20 | O | Buy |
| 15/08/2025 | 16:35:05 | 934p | 7,500 | £70,050.00 | O | Buy |
| 15/08/2025 | 16:35:01 | 930p | 203 | £1,887.90 | O | Buy |
| 15/08/2025 | 16:35:01 | 930p | 419 | £3,896.70 | O | Buy |
| 15/08/2025 | 16:35:01 | 930p | 48,993 | £455,634.90 | PC | Buy |
| 15/08/2025 | 16:35:01 | 930p | 21 | £195.30 | Unknown | |
| 15/08/2025 | 16:35:01 | 930p | 1,180 | £10,974.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 930p | 97 | £902.10 | Unknown | |
| 15/08/2025 | 16:35:01 | 930p | 258 | £2,399.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 930p | 824 | £7,663.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 930p | 299 | £2,780.70 | Unknown | |
| 15/08/2025 | 16:35:01 | 930p | 785 | £7,300.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 930p | 840 | £7,812.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 930p | 825 | £7,672.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 930p | 327 | £3,041.10 | Unknown | |
| 15/08/2025 | 16:35:01 | 930p | 258 | £2,399.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 930p | 151 | £1,404.30 | Unknown | |
| 15/08/2025 | 16:35:01 | 930p | 314 | £2,920.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 930p | 4,568 | £42,482.40 | 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 |