| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 185p | 47,410 | £87,708.50 | PC | Buy |
| 15/08/2025 | 16:35:00 | 185p | 178 | £329.30 | Unknown | |
| 15/08/2025 | 16:35:00 | 185p | 399 | £738.15 | Unknown | |
| 15/08/2025 | 16:35:00 | 185p | 405 | £749.25 | Unknown | |
| 15/08/2025 | 16:35:00 | 185p | 389 | £719.65 | Unknown | |
| 15/08/2025 | 16:35:00 | 185p | 704 | £1,302.40 | Unknown | |
| 15/08/2025 | 16:35:00 | 185p | 399 | £738.15 | Unknown | |
| 15/08/2025 | 16:35:00 | 185p | 1,049 | £1,940.65 | Unknown | |
| 15/08/2025 | 16:35:00 | 185p | 5 | £9.25 | Unknown | |
| 15/08/2025 | 16:35:00 | 185p | 472 | £873.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 185p | 757 | £1,400.45 | Unknown | |
| 15/08/2025 | 16:35:00 | 185p | 98 | £181.30 | Unknown | |
| 15/08/2025 | 16:35:00 | 185p | 23 | £42.55 | Unknown | |
| 15/08/2025 | 16:35:00 | 185p | 138 | £255.30 | Unknown | |
| 15/08/2025 | 16:35:00 | 185p | 252 | £466.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 185p | 10 | £18.50 | Unknown | |
| 15/08/2025 | 16:35:00 | 185p | 30 | £55.50 | Unknown | |
| 15/08/2025 | 16:35:00 | 185p | 521 | £963.85 | Unknown | |
| 15/08/2025 | 16:35:00 | 185p | 205 | £379.25 | Unknown | |
| 15/08/2025 | 16:35:00 | 185p | 3,077 | £5,692.45 | 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 |