| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 560p | 2,804 | £15,702.40 | PC | Buy |
| 15/08/2025 | 16:35:01 | 560p | 1,634 | £9,150.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 560p | 652 | £3,651.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 560p | 3 | £16.80 | Unknown | |
| 15/08/2025 | 16:35:01 | 560p | 29 | £162.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 560p | 64 | £358.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 560p | 105 | £588.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 560p | 1 | £5.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 560p | 30 | £168.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 560p | 105 | £588.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 560p | 47 | £263.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 560p | 52 | £291.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 560p | 9 | £50.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 560p | 21 | £117.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 560p | 40 | £224.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 560p | 12 | £67.20 | Unknown | |
| 15/08/2025 | 16:29:02 | 562p | 6 | £33.72 | AT | Buy |
| 15/08/2025 | 16:29:01 | 562p | 10 | £56.20 | AT | Buy |
| 15/08/2025 | 16:29:00 | 562p | 10 | £56.20 | AT | Buy |
| 15/08/2025 | 16:28:04 | 562p | 19 | £106.78 | AT | Buy |
| 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 |