| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 9p | 22,347 | £2,011.23 | O | Buy |
| 15/08/2025 | 16:35:00 | 9p | 12,832 | £1,154.88 | O | Buy |
| 15/08/2025 | 16:35:00 | 9p | 4,045 | £364.05 | O | Buy |
| 15/08/2025 | 16:35:00 | 9p | 376,221 | £33,859.89 | PC | Unknown |
| 15/08/2025 | 16:35:00 | 9p | 1 | £0.09 | Unknown | |
| 15/08/2025 | 16:35:00 | 9p | 13,119 | £1,180.71 | Unknown | |
| 15/08/2025 | 16:35:00 | 9p | 86,880 | £7,819.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 9p | 30,375 | £2,733.75 | Unknown | |
| 15/08/2025 | 16:35:00 | 9p | 93,543 | £8,418.87 | Unknown | |
| 15/08/2025 | 16:35:00 | 9p | 27,280 | £2,455.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 9p | 3,187 | £286.83 | Unknown | |
| 15/08/2025 | 16:35:00 | 9p | 705 | £63.45 | Unknown | |
| 15/08/2025 | 16:35:00 | 9p | 2,341 | £210.69 | Unknown | |
| 15/08/2025 | 16:35:00 | 9p | 2,340 | £210.60 | Unknown | |
| 15/08/2025 | 16:35:00 | 9p | 1,844 | £165.96 | Unknown | |
| 15/08/2025 | 16:35:00 | 9p | 9 | £0.81 | Unknown | |
| 15/08/2025 | 16:35:00 | 9p | 47,895 | £4,310.55 | Unknown | |
| 15/08/2025 | 16:35:00 | 9p | 26,508 | £2,385.72 | Unknown | |
| 15/08/2025 | 16:35:00 | 9p | 12,781 | £1,150.29 | Unknown | |
| 15/08/2025 | 16:35:00 | 9p | 7,370 | £663.30 | 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 |