| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 229p | 347,731 | £799,781.30 | PC | Sell |
| 15/08/2025 | 16:35:01 | 229p | 2,493 | £5,733.90 | Unknown | |
| 15/08/2025 | 16:35:01 | 229p | 238 | £547.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 229p | 3,017 | £6,939.10 | Unknown | |
| 15/08/2025 | 16:35:01 | 229p | 2,055 | £4,726.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 229p | 809 | £1,860.70 | Unknown | |
| 15/08/2025 | 16:35:01 | 229p | 2,728 | £6,274.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 229p | 710 | £1,633.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 229p | 1,508 | £3,468.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 229p | 1,735 | £3,990.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 229p | 491 | £1,129.30 | Unknown | |
| 15/08/2025 | 16:35:01 | 229p | 2,136 | £4,912.80 | Unknown | |
| 15/08/2025 | 16:35:01 | 229p | 4,908 | £11,288.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 229p | 443 | £1,018.90 | Unknown | |
| 15/08/2025 | 16:35:01 | 229p | 66 | £151.80 | Unknown | |
| 15/08/2025 | 16:35:01 | 229p | 4,258 | £9,793.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 229p | 590 | £1,357.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 229p | 2,313 | £5,319.90 | Unknown | |
| 15/08/2025 | 16:35:01 | 229p | 292 | £671.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 229p | 58 | £133.40 | 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 |