| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 360p | 2,737 | £9,853.20 | O | Buy |
| 15/08/2025 | 16:35:00 | 360p | 1 | £3.60 | O | Buy |
| 15/08/2025 | 16:35:00 | 360p | 166,898 | £600,832.80 | PC | Buy |
| 15/08/2025 | 16:35:00 | 360p | 1,618 | £5,824.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 360p | 394 | £1,418.40 | Unknown | |
| 15/08/2025 | 16:35:00 | 360p | 991 | £3,567.60 | Unknown | |
| 15/08/2025 | 16:35:00 | 360p | 1,628 | £5,860.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 360p | 778 | £2,800.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 360p | 2,262 | £8,143.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 360p | 936 | £3,369.60 | Unknown | |
| 15/08/2025 | 16:35:00 | 360p | 344 | £1,238.40 | Unknown | |
| 15/08/2025 | 16:35:00 | 360p | 2,801 | £10,083.60 | Unknown | |
| 15/08/2025 | 16:35:00 | 360p | 8,469 | £30,488.40 | Unknown | |
| 15/08/2025 | 16:35:00 | 360p | 1,670 | £6,012.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 360p | 34 | £122.40 | Unknown | |
| 15/08/2025 | 16:35:00 | 360p | 1,053 | £3,790.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 360p | 4,828 | £17,380.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 360p | 1,778 | £6,400.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 360p | 889 | £3,200.40 | Unknown | |
| 15/08/2025 | 16:33:00 | 359p | 3,247 | £11,656.73 | O | Buy |
| 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 |