| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:36:04 | 366p | 60,268 | £220,580.88 | O | Buy |
| 15/08/2025 | 16:35:00 | 366p | 512 | £1,873.92 | O | Unknown |
| 15/08/2025 | 16:35:00 | 366p | 466 | £1,705.56 | O | Unknown |
| 15/08/2025 | 16:35:00 | 366p | 31 | £113.46 | O | Unknown |
| 15/08/2025 | 16:35:00 | 366p | 580 | £2,122.80 | O | Unknown |
| 15/08/2025 | 16:35:00 | 366p | 67,248 | £246,127.68 | PC | Buy |
| 15/08/2025 | 16:35:00 | 366p | 144 | £527.04 | Unknown | |
| 15/08/2025 | 16:35:00 | 366p | 894 | £3,272.04 | Unknown | |
| 15/08/2025 | 16:35:00 | 366p | 154 | £563.64 | Unknown | |
| 15/08/2025 | 16:35:00 | 366p | 132 | £483.12 | Unknown | |
| 15/08/2025 | 16:35:00 | 366p | 132 | £483.12 | Unknown | |
| 15/08/2025 | 16:35:00 | 366p | 1,532 | £5,607.12 | Unknown | |
| 15/08/2025 | 16:35:00 | 366p | 872 | £3,191.52 | Unknown | |
| 15/08/2025 | 16:35:00 | 366p | 73 | £267.18 | Unknown | |
| 15/08/2025 | 16:35:00 | 366p | 302 | £1,105.32 | Unknown | |
| 15/08/2025 | 16:35:00 | 366p | 62 | £226.92 | Unknown | |
| 15/08/2025 | 16:35:00 | 366p | 64 | £234.24 | Unknown | |
| 15/08/2025 | 16:35:00 | 366p | 36 | £131.76 | Unknown | |
| 15/08/2025 | 16:35:00 | 366p | 646 | £2,364.36 | Unknown | |
| 15/08/2025 | 16:35:00 | 366p | 648 | £2,371.68 | 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 |