| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 178p | 128,323 | £228,414.94 | PC | Sell |
| 15/08/2025 | 16:35:02 | 178p | 1 | £1.78 | Unknown | |
| 15/08/2025 | 16:35:02 | 178p | 1,149 | £2,045.22 | Unknown | |
| 15/08/2025 | 16:35:02 | 178p | 1,259 | £2,241.02 | Unknown | |
| 15/08/2025 | 16:35:02 | 178p | 1,231 | £2,191.18 | Unknown | |
| 15/08/2025 | 16:35:02 | 178p | 188 | £334.64 | Unknown | |
| 15/08/2025 | 16:35:02 | 178p | 764 | £1,359.92 | Unknown | |
| 15/08/2025 | 16:35:02 | 178p | 64 | £113.92 | Unknown | |
| 15/08/2025 | 16:35:02 | 178p | 601 | £1,069.78 | Unknown | |
| 15/08/2025 | 16:35:02 | 178p | 1,667 | £2,967.26 | Unknown | |
| 15/08/2025 | 16:35:02 | 178p | 183 | £325.74 | Unknown | |
| 15/08/2025 | 16:35:02 | 178p | 379 | £674.62 | Unknown | |
| 15/08/2025 | 16:35:02 | 178p | 476 | £847.28 | Unknown | |
| 15/08/2025 | 16:35:02 | 178p | 915 | £1,628.70 | Unknown | |
| 15/08/2025 | 16:35:02 | 178p | 843 | £1,500.54 | Unknown | |
| 15/08/2025 | 16:35:02 | 178p | 763 | £1,358.14 | Unknown | |
| 15/08/2025 | 16:35:02 | 178p | 382 | £679.96 | Unknown | |
| 15/08/2025 | 16:35:02 | 178p | 40 | £71.20 | Unknown | |
| 15/08/2025 | 16:35:02 | 178p | 1,145 | £2,038.10 | Unknown | |
| 15/08/2025 | 16:35:02 | 178p | 250 | £445.00 | 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 |