| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:41:04 | 143p | 55,000 | £78,650.00 | O | Sell |
| 15/08/2025 | 16:35:00 | 142p | 15,343 | £21,787.06 | PC | Buy |
| 15/08/2025 | 16:35:00 | 142p | 11 | £15.62 | Unknown | |
| 15/08/2025 | 16:35:00 | 142p | 244 | £346.48 | Unknown | |
| 15/08/2025 | 16:35:00 | 142p | 190 | £269.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 142p | 1 | £1.42 | Unknown | |
| 15/08/2025 | 16:35:00 | 142p | 1,733 | £2,460.86 | Unknown | |
| 15/08/2025 | 16:35:00 | 142p | 172 | £244.24 | Unknown | |
| 15/08/2025 | 16:35:00 | 142p | 209 | £296.78 | Unknown | |
| 15/08/2025 | 16:35:00 | 142p | 591 | £839.22 | Unknown | |
| 15/08/2025 | 16:35:00 | 142p | 131 | £186.02 | Unknown | |
| 15/08/2025 | 16:35:00 | 142p | 815 | £1,157.30 | Unknown | |
| 15/08/2025 | 16:35:00 | 142p | 3 | £4.26 | Unknown | |
| 15/08/2025 | 16:35:00 | 142p | 431 | £612.02 | Unknown | |
| 15/08/2025 | 16:35:00 | 142p | 139 | £197.38 | Unknown | |
| 15/08/2025 | 16:35:00 | 142p | 214 | £303.88 | Unknown | |
| 15/08/2025 | 16:35:00 | 142p | 1 | £1.42 | Unknown | |
| 15/08/2025 | 16:35:00 | 142p | 231 | £328.02 | Unknown | |
| 15/08/2025 | 16:35:00 | 142p | 789 | £1,120.38 | Unknown | |
| 15/08/2025 | 16:35:00 | 142p | 819 | £1,162.98 | 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 |