| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 1074p | 64,642 | £694,255.08 | PC | Buy |
| 15/08/2025 | 16:35:02 | 1074p | 1 | £10.74 | Unknown | |
| 15/08/2025 | 16:35:02 | 1074p | 51 | £547.74 | Unknown | |
| 15/08/2025 | 16:35:02 | 1074p | 52 | £558.48 | Unknown | |
| 15/08/2025 | 16:35:02 | 1074p | 11 | £118.14 | Unknown | |
| 15/08/2025 | 16:35:02 | 1074p | 274 | £2,942.76 | Unknown | |
| 15/08/2025 | 16:35:02 | 1074p | 1,474 | £15,830.76 | Unknown | |
| 15/08/2025 | 16:35:02 | 1074p | 47 | £504.78 | Unknown | |
| 15/08/2025 | 16:35:02 | 1074p | 532 | £5,713.68 | Unknown | |
| 15/08/2025 | 16:35:02 | 1074p | 504 | £5,412.96 | Unknown | |
| 15/08/2025 | 16:35:02 | 1074p | 14 | £150.36 | Unknown | |
| 15/08/2025 | 16:35:02 | 1074p | 1,022 | £10,976.28 | Unknown | |
| 15/08/2025 | 16:35:02 | 1074p | 1,073 | £11,524.02 | Unknown | |
| 15/08/2025 | 16:35:02 | 1074p | 290 | £3,114.60 | Unknown | |
| 15/08/2025 | 16:35:02 | 1074p | 5 | £53.70 | Unknown | |
| 15/08/2025 | 16:35:02 | 1074p | 596 | £6,401.04 | Unknown | |
| 15/08/2025 | 16:35:02 | 1074p | 867 | £9,311.58 | Unknown | |
| 15/08/2025 | 16:35:02 | 1074p | 551 | £5,917.74 | Unknown | |
| 15/08/2025 | 16:35:02 | 1074p | 1,985 | £21,318.90 | Unknown | |
| 15/08/2025 | 16:35:02 | 1074p | 1,247 | £13,392.78 | 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 |