| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 428p | 32,587 | £139,472.36 | PC | Sell |
| 15/08/2025 | 16:35:01 | 428p | 23 | £98.44 | Unknown | |
| 15/08/2025 | 16:35:01 | 428p | 16 | £68.48 | Unknown | |
| 15/08/2025 | 16:35:01 | 428p | 54 | £231.12 | Unknown | |
| 15/08/2025 | 16:35:01 | 428p | 9 | £38.52 | Unknown | |
| 15/08/2025 | 16:35:01 | 428p | 63 | £269.64 | Unknown | |
| 15/08/2025 | 16:35:01 | 428p | 63 | £269.64 | Unknown | |
| 15/08/2025 | 16:35:01 | 428p | 254 | £1,087.12 | Unknown | |
| 15/08/2025 | 16:35:01 | 428p | 71 | £303.88 | Unknown | |
| 15/08/2025 | 16:35:01 | 428p | 8 | £34.24 | Unknown | |
| 15/08/2025 | 16:35:01 | 428p | 70 | £299.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 428p | 21 | £89.88 | Unknown | |
| 15/08/2025 | 16:35:01 | 428p | 847 | £3,625.16 | Unknown | |
| 15/08/2025 | 16:35:01 | 428p | 117 | £500.76 | Unknown | |
| 15/08/2025 | 16:13:04 | 428p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:13:04 | 428p | 1 | £4.28 | O | Buy |
| 15/08/2025 | 16:13:04 | 428p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:46:01 | 430p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:46:00 | 430p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:46:00 | 430p | 0 | £0.00 | 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 |