| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 495p | 84,858 | £420,047.10 | PC | Buy |
| 15/08/2025 | 16:35:01 | 495p | 168 | £831.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 495p | 1,894 | £9,375.30 | Unknown | |
| 15/08/2025 | 16:35:01 | 495p | 270 | £1,336.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 495p | 202 | £999.90 | Unknown | |
| 15/08/2025 | 16:35:01 | 495p | 84 | £415.80 | Unknown | |
| 15/08/2025 | 16:35:01 | 495p | 1,024 | £5,068.80 | Unknown | |
| 15/08/2025 | 16:35:01 | 495p | 2,788 | £13,800.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 495p | 208 | £1,029.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 495p | 193 | £955.35 | Unknown | |
| 15/08/2025 | 16:35:01 | 495p | 7 | £34.65 | Unknown | |
| 15/08/2025 | 16:35:01 | 495p | 468 | £2,316.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 495p | 247 | £1,222.65 | Unknown | |
| 15/08/2025 | 16:35:01 | 495p | 203 | £1,004.85 | Unknown | |
| 15/08/2025 | 16:35:01 | 495p | 250 | £1,237.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 495p | 46 | £227.70 | Unknown | |
| 15/08/2025 | 16:35:01 | 495p | 2,116 | £10,474.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 495p | 6,520 | £32,274.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 495p | 610 | £3,019.50 | Unknown | |
| 15/08/2025 | 16:22:02 | 493p | 160 | £788.80 | O | 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 |