| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 1812p | 10,817 | £196,004.04 | PC | Buy |
| 15/08/2025 | 16:35:02 | 1812p | 1 | £18.12 | Unknown | |
| 15/08/2025 | 16:35:02 | 1812p | 147 | £2,663.64 | Unknown | |
| 15/08/2025 | 16:35:02 | 1812p | 114 | £2,065.68 | Unknown | |
| 15/08/2025 | 16:35:02 | 1812p | 19 | £344.28 | Unknown | |
| 15/08/2025 | 16:35:02 | 1812p | 129 | £2,337.48 | Unknown | |
| 15/08/2025 | 16:35:02 | 1812p | 8 | £144.96 | Unknown | |
| 15/08/2025 | 16:35:02 | 1812p | 213 | £3,859.56 | Unknown | |
| 15/08/2025 | 16:35:02 | 1812p | 44 | £797.28 | Unknown | |
| 15/08/2025 | 16:35:02 | 1812p | 16 | £289.92 | Unknown | |
| 15/08/2025 | 16:35:02 | 1812p | 42 | £761.04 | Unknown | |
| 15/08/2025 | 16:35:02 | 1812p | 246 | £4,457.52 | Unknown | |
| 15/08/2025 | 16:35:02 | 1812p | 488 | £8,842.56 | Unknown | |
| 15/08/2025 | 16:35:02 | 1812p | 269 | £4,874.28 | Unknown | |
| 15/08/2025 | 16:35:02 | 1812p | 197 | £3,569.64 | Unknown | |
| 15/08/2025 | 16:35:02 | 1812p | 1 | £18.12 | Unknown | |
| 15/08/2025 | 16:35:02 | 1812p | 7 | £126.84 | Unknown | |
| 15/08/2025 | 16:35:02 | 1812p | 135 | £2,446.20 | Unknown | |
| 15/08/2025 | 16:35:02 | 1812p | 631 | £11,433.72 | Unknown | |
| 15/08/2025 | 16:35:02 | 1812p | 135 | £2,446.20 | 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 |