| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 222p | 43,052 | £95,575.44 | PC | Sell |
| 15/08/2025 | 16:35:00 | 222p | 24 | £53.28 | Unknown | |
| 15/08/2025 | 16:35:00 | 222p | 217 | £481.74 | Unknown | |
| 15/08/2025 | 16:35:00 | 222p | 97 | £215.34 | Unknown | |
| 15/08/2025 | 16:35:00 | 222p | 77 | £170.94 | Unknown | |
| 15/08/2025 | 16:35:00 | 222p | 1,249 | £2,772.78 | Unknown | |
| 15/08/2025 | 16:35:00 | 222p | 1,317 | £2,923.74 | Unknown | |
| 15/08/2025 | 16:35:00 | 222p | 1,862 | £4,133.64 | Unknown | |
| 15/08/2025 | 16:35:00 | 222p | 1,163 | £2,581.86 | Unknown | |
| 15/08/2025 | 16:35:00 | 222p | 252 | £559.44 | Unknown | |
| 15/08/2025 | 16:35:00 | 222p | 222 | £492.84 | Unknown | |
| 15/08/2025 | 16:35:00 | 222p | 1,013 | £2,248.86 | Unknown | |
| 15/08/2025 | 16:35:00 | 222p | 166 | £368.52 | Unknown | |
| 15/08/2025 | 16:35:00 | 222p | 1,637 | £3,634.14 | Unknown | |
| 15/08/2025 | 16:35:00 | 222p | 869 | £1,929.18 | Unknown | |
| 15/08/2025 | 16:35:00 | 222p | 91 | £202.02 | Unknown | |
| 15/08/2025 | 16:35:00 | 222p | 646 | £1,434.12 | Unknown | |
| 15/08/2025 | 16:35:00 | 222p | 1,652 | £3,667.44 | Unknown | |
| 15/08/2025 | 16:35:00 | 222p | 385 | £854.70 | Unknown | |
| 15/08/2025 | 16:35:00 | 222p | 164 | £364.08 | 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 |