| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 734p | 11 | £80.74 | PT | Buy |
| 15/08/2025 | 16:35:02 | 734p | 45,624 | £334,880.16 | PC | Buy |
| 15/08/2025 | 16:35:02 | 734p | 1 | £7.34 | Unknown | |
| 15/08/2025 | 16:35:02 | 734p | 280 | £2,055.20 | Unknown | |
| 15/08/2025 | 16:35:02 | 734p | 464 | £3,405.76 | Unknown | |
| 15/08/2025 | 16:35:02 | 734p | 131 | £961.54 | Unknown | |
| 15/08/2025 | 16:35:02 | 734p | 131 | £961.54 | Unknown | |
| 15/08/2025 | 16:35:02 | 734p | 325 | £2,385.50 | Unknown | |
| 15/08/2025 | 16:35:02 | 734p | 206 | £1,512.04 | Unknown | |
| 15/08/2025 | 16:35:02 | 734p | 169 | £1,240.46 | Unknown | |
| 15/08/2025 | 16:35:02 | 734p | 191 | £1,401.94 | Unknown | |
| 15/08/2025 | 16:35:02 | 734p | 374 | £2,745.16 | Unknown | |
| 15/08/2025 | 16:35:02 | 734p | 59 | £433.06 | Unknown | |
| 15/08/2025 | 16:35:02 | 734p | 390 | £2,862.60 | Unknown | |
| 15/08/2025 | 16:35:02 | 734p | 567 | £4,161.78 | Unknown | |
| 15/08/2025 | 16:35:02 | 734p | 10 | £73.40 | Unknown | |
| 15/08/2025 | 16:35:02 | 734p | 375 | £2,752.50 | Unknown | |
| 15/08/2025 | 16:35:02 | 734p | 1,170 | £8,587.80 | Unknown | |
| 15/08/2025 | 15:53:01 | 732p | 14 | £102.48 | O | Buy |
| 15/08/2025 | 15:34:04 | 731p | 10 | £73.10 | O | Buy |
| 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 |