| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 145p | 8,795 | £12,752.75 | PC | Sell |
| 15/08/2025 | 16:35:00 | 145p | 276 | £400.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 145p | 972 | £1,409.40 | Unknown | |
| 15/08/2025 | 16:35:00 | 145p | 133 | £192.85 | Unknown | |
| 15/08/2025 | 16:35:00 | 145p | 236 | £342.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 145p | 260 | £377.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 145p | 579 | £839.55 | Unknown | |
| 15/08/2025 | 16:35:00 | 145p | 584 | £846.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 145p | 808 | £1,171.60 | Unknown | |
| 15/08/2025 | 16:35:00 | 145p | 204 | £295.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 145p | 126 | £182.70 | Unknown | |
| 15/08/2025 | 16:35:00 | 145p | 35 | £50.75 | Unknown | |
| 15/08/2025 | 16:35:00 | 145p | 122 | £176.90 | Unknown | |
| 15/08/2025 | 16:35:00 | 145p | 54 | £78.30 | Unknown | |
| 15/08/2025 | 16:35:00 | 145p | 1,417 | £2,054.65 | Unknown | |
| 15/08/2025 | 16:35:00 | 145p | 124 | £179.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 145p | 33 | £47.85 | Unknown | |
| 15/08/2025 | 16:35:00 | 145p | 911 | £1,320.95 | Unknown | |
| 15/08/2025 | 16:35:00 | 145p | 57 | £82.65 | Unknown | |
| 15/08/2025 | 16:35:00 | 145p | 157 | £227.65 | 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 |