| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:37:02 | 354p | 25,723 | £91,059.42 | O | Sell |
| 15/08/2025 | 16:35:00 | 354p | 25,836 | £91,459.44 | PC | Sell |
| 15/08/2025 | 16:35:00 | 354p | 105 | £371.70 | Unknown | |
| 15/08/2025 | 16:35:00 | 354p | 8 | £28.32 | Unknown | |
| 15/08/2025 | 16:35:00 | 354p | 1,905 | £6,743.70 | Unknown | |
| 15/08/2025 | 16:35:00 | 354p | 1,000 | £3,540.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 354p | 1,958 | £6,931.32 | Unknown | |
| 15/08/2025 | 16:35:00 | 354p | 1,986 | £7,030.44 | Unknown | |
| 15/08/2025 | 16:35:00 | 354p | 619 | £2,191.26 | Unknown | |
| 15/08/2025 | 16:35:00 | 354p | 443 | £1,568.22 | Unknown | |
| 15/08/2025 | 16:35:00 | 354p | 1,226 | £4,340.04 | Unknown | |
| 15/08/2025 | 16:35:00 | 354p | 4,432 | £15,689.28 | Unknown | |
| 15/08/2025 | 16:35:00 | 354p | 444 | £1,571.76 | Unknown | |
| 15/08/2025 | 16:35:00 | 354p | 2,905 | £10,283.70 | Unknown | |
| 15/08/2025 | 16:35:00 | 354p | 132 | £467.28 | Unknown | |
| 15/08/2025 | 16:35:00 | 354p | 399 | £1,412.46 | Unknown | |
| 15/08/2025 | 16:35:00 | 354p | 2,500 | £8,850.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 354p | 5,000 | £17,700.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 354p | 183 | £647.82 | Unknown | |
| 15/08/2025 | 16:35:00 | 354p | 159 | £562.86 | 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 |