| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 1175p | 10,729 | £126,065.75 | PC | Sell |
| 15/08/2025 | 16:35:01 | 1175p | 1 | £11.75 | Unknown | |
| 15/08/2025 | 16:35:01 | 1175p | 233 | £2,737.75 | Unknown | |
| 15/08/2025 | 16:35:01 | 1175p | 5 | £58.75 | Unknown | |
| 15/08/2025 | 16:35:01 | 1175p | 3 | £35.25 | Unknown | |
| 15/08/2025 | 16:35:01 | 1175p | 123 | £1,445.25 | Unknown | |
| 15/08/2025 | 16:35:01 | 1175p | 34 | £399.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 1175p | 176 | £2,068.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 1175p | 546 | £6,415.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 1175p | 588 | £6,909.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 1175p | 150 | £1,762.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 1175p | 585 | £6,873.75 | Unknown | |
| 15/08/2025 | 16:35:01 | 1175p | 282 | £3,313.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 1175p | 163 | £1,915.25 | Unknown | |
| 15/08/2025 | 16:35:01 | 1175p | 6 | £70.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 1175p | 21 | £246.75 | Unknown | |
| 15/08/2025 | 16:35:01 | 1175p | 527 | £6,192.25 | Unknown | |
| 15/08/2025 | 16:35:01 | 1175p | 431 | £5,064.25 | Unknown | |
| 15/08/2025 | 16:35:01 | 1175p | 238 | £2,796.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 1175p | 3 | £35.25 | 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 |