| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 19p | 68,441 | £13,003.79 | PC | Sell |
| 15/08/2025 | 16:35:01 | 19p | 1 | £0.19 | Unknown | |
| 15/08/2025 | 16:35:01 | 19p | 3,564 | £677.16 | Unknown | |
| 15/08/2025 | 16:35:01 | 19p | 74 | £14.06 | Unknown | |
| 15/08/2025 | 16:35:01 | 19p | 61 | £11.59 | Unknown | |
| 15/08/2025 | 16:35:01 | 19p | 6,543 | £1,243.17 | Unknown | |
| 15/08/2025 | 16:35:01 | 19p | 576 | £109.44 | Unknown | |
| 15/08/2025 | 16:35:01 | 19p | 8,536 | £1,621.84 | Unknown | |
| 15/08/2025 | 16:35:01 | 19p | 930 | £176.70 | Unknown | |
| 15/08/2025 | 16:35:01 | 19p | 6,786 | £1,289.34 | Unknown | |
| 15/08/2025 | 16:35:01 | 19p | 9,232 | £1,754.08 | Unknown | |
| 15/08/2025 | 16:35:01 | 19p | 596 | £113.24 | Unknown | |
| 15/08/2025 | 16:35:01 | 19p | 566 | £107.54 | Unknown | |
| 15/08/2025 | 16:35:01 | 19p | 168 | £31.92 | Unknown | |
| 15/08/2025 | 16:35:01 | 19p | 594 | £112.86 | Unknown | |
| 15/08/2025 | 16:35:01 | 19p | 132 | £25.08 | Unknown | |
| 15/08/2025 | 16:35:01 | 19p | 1,486 | £282.34 | Unknown | |
| 15/08/2025 | 16:35:01 | 19p | 1,244 | £236.36 | Unknown | |
| 15/08/2025 | 16:35:01 | 19p | 3,089 | £586.91 | Unknown | |
| 15/08/2025 | 16:35:01 | 19p | 2,753 | £523.07 | 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 |