| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 172p | 39,671 | £68,234.12 | PC | Buy |
| 15/08/2025 | 16:35:01 | 172p | 121 | £208.12 | Unknown | |
| 15/08/2025 | 16:35:01 | 172p | 121 | £208.12 | Unknown | |
| 15/08/2025 | 16:35:01 | 172p | 374 | £643.28 | Unknown | |
| 15/08/2025 | 16:35:01 | 172p | 374 | £643.28 | Unknown | |
| 15/08/2025 | 16:35:01 | 172p | 121 | £208.12 | Unknown | |
| 15/08/2025 | 16:35:01 | 172p | 121 | £208.12 | Unknown | |
| 15/08/2025 | 16:35:01 | 172p | 52 | £89.44 | Unknown | |
| 15/08/2025 | 16:35:01 | 172p | 71 | £122.12 | Unknown | |
| 15/08/2025 | 16:35:01 | 172p | 121 | £208.12 | Unknown | |
| 15/08/2025 | 16:35:01 | 172p | 626 | £1,076.72 | Unknown | |
| 15/08/2025 | 16:35:01 | 172p | 435 | £748.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 172p | 536 | £921.92 | Unknown | |
| 15/08/2025 | 16:35:01 | 172p | 74 | £127.28 | Unknown | |
| 15/08/2025 | 16:35:01 | 172p | 1,313 | £2,258.36 | Unknown | |
| 15/08/2025 | 16:35:01 | 172p | 26 | £44.72 | Unknown | |
| 15/08/2025 | 16:35:01 | 172p | 354 | £608.88 | Unknown | |
| 15/08/2025 | 16:35:01 | 172p | 463 | £796.36 | Unknown | |
| 15/08/2025 | 16:35:01 | 172p | 2,266 | £3,897.52 | Unknown | |
| 15/08/2025 | 16:35:01 | 172p | 248 | £426.56 | 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 |