| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 455p | 32,109 | £146,417.04 | PC | Sell |
| 15/08/2025 | 16:35:02 | 455p | 1 | £4.56 | Unknown | |
| 15/08/2025 | 16:35:02 | 455p | 88 | £401.28 | Unknown | |
| 15/08/2025 | 16:35:02 | 455p | 419 | £1,910.64 | Unknown | |
| 15/08/2025 | 16:35:02 | 455p | 89 | £405.84 | Unknown | |
| 15/08/2025 | 16:35:02 | 455p | 151 | £688.56 | Unknown | |
| 15/08/2025 | 16:35:02 | 455p | 23 | £104.88 | Unknown | |
| 15/08/2025 | 16:35:02 | 455p | 316 | £1,440.96 | Unknown | |
| 15/08/2025 | 16:35:02 | 455p | 233 | £1,062.48 | Unknown | |
| 15/08/2025 | 16:35:02 | 455p | 164 | £747.84 | Unknown | |
| 15/08/2025 | 16:35:02 | 455p | 284 | £1,295.04 | Unknown | |
| 15/08/2025 | 16:35:02 | 455p | 217 | £989.52 | Unknown | |
| 15/08/2025 | 16:35:02 | 455p | 91 | £414.96 | Unknown | |
| 15/08/2025 | 16:35:02 | 455p | 231 | £1,053.36 | Unknown | |
| 15/08/2025 | 16:35:02 | 455p | 522 | £2,380.32 | Unknown | |
| 15/08/2025 | 16:35:02 | 455p | 146 | £665.76 | Unknown | |
| 15/08/2025 | 16:35:02 | 455p | 71 | £323.76 | Unknown | |
| 15/08/2025 | 16:35:02 | 455p | 47 | £214.32 | Unknown | |
| 15/08/2025 | 16:35:02 | 455p | 213 | £971.28 | Unknown | |
| 15/08/2025 | 16:35:02 | 455p | 24 | £109.44 | 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 |