| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:40:03 | 206p | 106,526 | £220,508.82 | O | Buy |
| 15/08/2025 | 16:35:02 | 204p | 208,812 | £425,976.48 | PC | Sell |
| 15/08/2025 | 16:35:02 | 204p | 1 | £2.04 | Unknown | |
| 15/08/2025 | 16:35:02 | 204p | 242 | £493.68 | Unknown | |
| 15/08/2025 | 16:35:02 | 204p | 2,110 | £4,304.40 | Unknown | |
| 15/08/2025 | 16:35:02 | 204p | 501 | £1,022.04 | Unknown | |
| 15/08/2025 | 16:35:02 | 204p | 3,053 | £6,228.12 | Unknown | |
| 15/08/2025 | 16:35:02 | 204p | 1,202 | £2,452.08 | Unknown | |
| 15/08/2025 | 16:35:02 | 204p | 1,553 | £3,168.12 | Unknown | |
| 15/08/2025 | 16:35:02 | 204p | 1,667 | £3,400.68 | Unknown | |
| 15/08/2025 | 16:35:02 | 204p | 150 | £306.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 204p | 16,676 | £34,019.04 | Unknown | |
| 15/08/2025 | 16:35:02 | 204p | 6,096 | £12,435.84 | Unknown | |
| 15/08/2025 | 16:35:02 | 204p | 4,081 | £8,325.24 | Unknown | |
| 15/08/2025 | 16:35:02 | 204p | 5,992 | £12,223.68 | Unknown | |
| 15/08/2025 | 16:35:02 | 204p | 1,673 | £3,412.92 | Unknown | |
| 15/08/2025 | 16:35:02 | 204p | 1,673 | £3,412.92 | Unknown | |
| 15/08/2025 | 16:35:02 | 204p | 1,708 | £3,484.32 | Unknown | |
| 15/08/2025 | 16:35:02 | 204p | 414 | £844.56 | Unknown | |
| 15/08/2025 | 16:35:02 | 204p | 637 | £1,299.48 | 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 |