| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 1006p | 5,904 | £59,394.24 | PC | Buy |
| 15/08/2025 | 16:35:00 | 1006p | 155 | £1,559.30 | Unknown | |
| 15/08/2025 | 16:35:00 | 1006p | 139 | £1,398.34 | Unknown | |
| 15/08/2025 | 16:35:00 | 1006p | 15 | £150.90 | Unknown | |
| 15/08/2025 | 16:35:00 | 1006p | 158 | £1,589.48 | Unknown | |
| 15/08/2025 | 16:35:00 | 1006p | 157 | £1,579.42 | Unknown | |
| 15/08/2025 | 16:35:00 | 1006p | 414 | £4,164.84 | Unknown | |
| 15/08/2025 | 16:35:00 | 1006p | 130 | £1,307.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 1006p | 1,314 | £13,218.84 | Unknown | |
| 15/08/2025 | 16:35:00 | 1006p | 258 | £2,595.48 | Unknown | |
| 15/08/2025 | 16:35:00 | 1006p | 209 | £2,102.54 | Unknown | |
| 15/08/2025 | 16:35:00 | 1006p | 545 | £5,482.70 | Unknown | |
| 15/08/2025 | 16:35:00 | 1006p | 250 | £2,515.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 1006p | 71 | £714.26 | Unknown | |
| 15/08/2025 | 16:35:00 | 1006p | 23 | £231.38 | Unknown | |
| 15/08/2025 | 16:35:00 | 1006p | 595 | £5,985.70 | Unknown | |
| 15/08/2025 | 16:35:00 | 1006p | 20 | £201.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 1006p | 226 | £2,273.56 | Unknown | |
| 15/08/2025 | 16:35:00 | 1006p | 41 | £412.46 | Unknown | |
| 15/08/2025 | 16:35:00 | 1006p | 119 | £1,197.14 | 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 |