| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 292p | 6,239 | £18,217.88 | PC | Buy |
| 15/08/2025 | 16:35:01 | 292p | 224 | £654.08 | Unknown | |
| 15/08/2025 | 16:35:01 | 292p | 135 | £394.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 292p | 558 | £1,629.36 | Unknown | |
| 15/08/2025 | 16:35:01 | 292p | 105 | £306.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 292p | 11 | £32.12 | Unknown | |
| 15/08/2025 | 16:35:01 | 292p | 231 | £674.52 | Unknown | |
| 15/08/2025 | 16:35:01 | 292p | 126 | £367.92 | Unknown | |
| 15/08/2025 | 16:35:01 | 292p | 1,467 | £4,283.64 | Unknown | |
| 15/08/2025 | 16:35:01 | 292p | 1,277 | £3,728.84 | Unknown | |
| 15/08/2025 | 16:35:01 | 292p | 152 | £443.84 | Unknown | |
| 15/08/2025 | 16:35:01 | 292p | 180 | £525.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 292p | 461 | £1,346.12 | Unknown | |
| 15/08/2025 | 16:35:01 | 292p | 439 | £1,281.88 | Unknown | |
| 15/08/2025 | 16:35:01 | 292p | 75 | £219.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 292p | 32 | £93.44 | Unknown | |
| 15/08/2025 | 16:35:01 | 292p | 16 | £46.72 | Unknown | |
| 15/08/2025 | 16:35:01 | 292p | 163 | £475.96 | Unknown | |
| 15/08/2025 | 16:35:01 | 292p | 381 | £1,112.52 | Unknown | |
| 15/08/2025 | 16:35:01 | 292p | 45 | £131.40 | 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 |