| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 293p | 440 | £1,289.20 | PT | Sell |
| 15/08/2025 | 16:35:01 | 293p | 124,962 | £366,138.66 | PC | Sell |
| 15/08/2025 | 16:35:01 | 293p | 1,731 | £5,071.83 | Unknown | |
| 15/08/2025 | 16:35:01 | 293p | 1,117 | £3,272.81 | Unknown | |
| 15/08/2025 | 16:35:01 | 293p | 1,719 | £5,036.67 | Unknown | |
| 15/08/2025 | 16:35:01 | 293p | 2,196 | £6,434.28 | Unknown | |
| 15/08/2025 | 16:35:01 | 293p | 799 | £2,341.07 | Unknown | |
| 15/08/2025 | 16:35:01 | 293p | 359 | £1,051.87 | Unknown | |
| 15/08/2025 | 16:35:01 | 293p | 357 | £1,046.01 | Unknown | |
| 15/08/2025 | 16:35:01 | 293p | 1 | £2.93 | Unknown | |
| 15/08/2025 | 16:35:01 | 293p | 798 | £2,338.14 | Unknown | |
| 15/08/2025 | 16:35:01 | 293p | 814 | £2,385.02 | Unknown | |
| 15/08/2025 | 16:35:01 | 293p | 363 | £1,063.59 | Unknown | |
| 15/08/2025 | 16:35:01 | 293p | 180 | £527.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 293p | 799 | £2,341.07 | Unknown | |
| 15/08/2025 | 16:35:01 | 293p | 312 | £914.16 | Unknown | |
| 15/08/2025 | 16:35:01 | 293p | 1,600 | £4,688.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 293p | 872 | £2,554.96 | Unknown | |
| 15/08/2025 | 15:39:00 | 295p | 1 | £2.95 | O | Buy |
| 15/08/2025 | 15:39:00 | 295p | 5 | £14.75 | 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 |