| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 768p | 5,315 | £40,819.20 | PC | Sell |
| 15/08/2025 | 16:35:02 | 768p | 39 | £299.52 | Unknown | |
| 15/08/2025 | 16:35:02 | 768p | 28 | £215.04 | Unknown | |
| 15/08/2025 | 16:35:02 | 768p | 238 | £1,827.84 | Unknown | |
| 15/08/2025 | 16:35:02 | 768p | 33 | £253.44 | Unknown | |
| 15/08/2025 | 16:35:02 | 768p | 59 | £453.12 | Unknown | |
| 15/08/2025 | 16:35:02 | 768p | 34 | £261.12 | Unknown | |
| 15/08/2025 | 16:35:02 | 768p | 743 | £5,706.24 | Unknown | |
| 15/08/2025 | 16:35:02 | 768p | 91 | £698.88 | Unknown | |
| 15/08/2025 | 16:35:02 | 768p | 170 | £1,305.60 | Unknown | |
| 15/08/2025 | 16:35:02 | 768p | 62 | £476.16 | Unknown | |
| 15/08/2025 | 16:35:02 | 768p | 8 | £61.44 | Unknown | |
| 15/08/2025 | 16:35:02 | 768p | 8 | £61.44 | Unknown | |
| 15/08/2025 | 16:35:02 | 768p | 63 | £483.84 | Unknown | |
| 15/08/2025 | 16:35:02 | 768p | 16 | £122.88 | Unknown | |
| 15/08/2025 | 16:35:02 | 768p | 16 | £122.88 | Unknown | |
| 15/08/2025 | 16:35:02 | 768p | 28 | £215.04 | Unknown | |
| 15/08/2025 | 16:35:02 | 768p | 46 | £353.28 | Unknown | |
| 15/08/2025 | 16:35:02 | 768p | 19 | £145.92 | Unknown | |
| 15/08/2025 | 16:35:02 | 768p | 29 | £222.72 | 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 |