| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 141p | 195,014 | £274,969.74 | PC | Buy |
| 15/08/2025 | 16:35:02 | 141p | 709 | £999.69 | Unknown | |
| 15/08/2025 | 16:35:02 | 141p | 6,822 | £9,619.02 | Unknown | |
| 15/08/2025 | 16:35:02 | 141p | 2,194 | £3,093.54 | Unknown | |
| 15/08/2025 | 16:35:02 | 141p | 5,371 | £7,573.11 | Unknown | |
| 15/08/2025 | 16:35:02 | 141p | 440 | £620.40 | Unknown | |
| 15/08/2025 | 16:35:02 | 141p | 2,670 | £3,764.70 | Unknown | |
| 15/08/2025 | 16:35:02 | 141p | 370 | £521.70 | Unknown | |
| 15/08/2025 | 16:35:02 | 141p | 1 | £1.41 | Unknown | |
| 15/08/2025 | 16:35:02 | 141p | 369 | £520.29 | Unknown | |
| 15/08/2025 | 16:35:02 | 141p | 5,607 | £7,905.87 | Unknown | |
| 15/08/2025 | 16:35:02 | 141p | 1,470 | £2,072.70 | Unknown | |
| 15/08/2025 | 16:35:02 | 141p | 5,618 | £7,921.38 | Unknown | |
| 15/08/2025 | 16:35:02 | 141p | 2,983 | £4,206.03 | Unknown | |
| 15/08/2025 | 16:35:02 | 141p | 86 | £121.26 | Unknown | |
| 15/08/2025 | 16:35:02 | 141p | 3,541 | £4,992.81 | Unknown | |
| 15/08/2025 | 16:35:02 | 141p | 442 | £623.22 | Unknown | |
| 15/08/2025 | 16:35:02 | 141p | 621 | £875.61 | Unknown | |
| 15/08/2025 | 16:35:02 | 141p | 2,953 | £4,163.73 | Unknown | |
| 15/08/2025 | 16:35:02 | 141p | 2,953 | £4,163.73 | 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 |