| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 304p | 48,714 | £148,090.56 | PC | Buy |
| 15/08/2025 | 16:35:01 | 304p | 14 | £42.56 | Unknown | |
| 15/08/2025 | 16:35:01 | 304p | 565 | £1,717.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 304p | 315 | £957.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 304p | 535 | £1,626.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 304p | 1,657 | £5,037.28 | Unknown | |
| 15/08/2025 | 16:35:01 | 304p | 493 | £1,498.72 | Unknown | |
| 15/08/2025 | 16:35:01 | 304p | 493 | £1,498.72 | Unknown | |
| 15/08/2025 | 16:35:01 | 304p | 74 | £224.96 | Unknown | |
| 15/08/2025 | 16:35:01 | 304p | 2,873 | £8,733.92 | Unknown | |
| 15/08/2025 | 16:35:01 | 304p | 267 | £811.68 | Unknown | |
| 15/08/2025 | 16:35:01 | 304p | 341 | £1,036.64 | Unknown | |
| 15/08/2025 | 16:35:01 | 304p | 113 | £343.52 | Unknown | |
| 15/08/2025 | 16:35:01 | 304p | 1,118 | £3,398.72 | Unknown | |
| 15/08/2025 | 16:35:01 | 304p | 2,371 | £7,207.84 | Unknown | |
| 15/08/2025 | 16:35:01 | 304p | 1,601 | £4,867.04 | Unknown | |
| 15/08/2025 | 16:35:01 | 304p | 772 | £2,346.88 | Unknown | |
| 15/08/2025 | 16:35:01 | 304p | 538 | £1,635.52 | Unknown | |
| 15/08/2025 | 16:35:01 | 304p | 83 | £252.32 | Unknown | |
| 15/08/2025 | 16:35:01 | 304p | 52 | £158.08 | 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 |