| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 337p | 8,548 | £28,806.76 | PC | Sell |
| 15/08/2025 | 16:35:01 | 337p | 2 | £6.74 | Unknown | |
| 15/08/2025 | 16:35:01 | 337p | 59 | £198.83 | Unknown | |
| 15/08/2025 | 16:35:01 | 337p | 53 | £178.61 | Unknown | |
| 15/08/2025 | 16:35:01 | 337p | 7 | £23.59 | Unknown | |
| 15/08/2025 | 16:35:01 | 337p | 58 | £195.46 | Unknown | |
| 15/08/2025 | 16:35:01 | 337p | 179 | £603.23 | Unknown | |
| 15/08/2025 | 16:35:01 | 337p | 35 | £117.95 | Unknown | |
| 15/08/2025 | 16:35:01 | 337p | 337 | £1,135.69 | Unknown | |
| 15/08/2025 | 16:35:01 | 337p | 410 | £1,381.70 | Unknown | |
| 15/08/2025 | 16:35:01 | 337p | 147 | £495.39 | Unknown | |
| 15/08/2025 | 16:35:01 | 337p | 712 | £2,399.44 | Unknown | |
| 15/08/2025 | 16:35:01 | 337p | 174 | £586.38 | Unknown | |
| 15/08/2025 | 16:35:01 | 337p | 384 | £1,294.08 | Unknown | |
| 15/08/2025 | 16:35:01 | 337p | 221 | £744.77 | Unknown | |
| 15/08/2025 | 16:35:01 | 337p | 521 | £1,755.77 | Unknown | |
| 15/08/2025 | 16:35:01 | 337p | 365 | £1,230.05 | Unknown | |
| 15/08/2025 | 16:35:01 | 337p | 76 | £256.12 | Unknown | |
| 15/08/2025 | 16:35:01 | 337p | 152 | £512.24 | Unknown | |
| 15/08/2025 | 16:35:01 | 337p | 152 | £512.24 | 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 |