| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 262p | 289,197 | £757,696.14 | PC | Buy |
| 15/08/2025 | 16:35:02 | 262p | 2,219 | £5,813.78 | Unknown | |
| 15/08/2025 | 16:35:02 | 262p | 44 | £115.28 | Unknown | |
| 15/08/2025 | 16:35:02 | 262p | 527 | £1,380.74 | Unknown | |
| 15/08/2025 | 16:35:02 | 262p | 527 | £1,380.74 | Unknown | |
| 15/08/2025 | 16:35:02 | 262p | 614 | £1,608.68 | Unknown | |
| 15/08/2025 | 16:35:02 | 262p | 360 | £943.20 | Unknown | |
| 15/08/2025 | 16:35:02 | 262p | 21 | £55.02 | Unknown | |
| 15/08/2025 | 16:35:02 | 262p | 3,247 | £8,507.14 | Unknown | |
| 15/08/2025 | 16:35:02 | 262p | 305 | £799.10 | Unknown | |
| 15/08/2025 | 16:35:02 | 262p | 1,595 | £4,178.90 | Unknown | |
| 15/08/2025 | 16:35:02 | 262p | 11 | £28.82 | Unknown | |
| 15/08/2025 | 16:35:02 | 262p | 613 | £1,606.06 | Unknown | |
| 15/08/2025 | 16:35:02 | 262p | 273 | £715.26 | Unknown | |
| 15/08/2025 | 16:35:02 | 262p | 282 | £738.84 | Unknown | |
| 15/08/2025 | 16:35:02 | 262p | 38 | £99.56 | Unknown | |
| 15/08/2025 | 16:35:02 | 262p | 244 | £639.28 | Unknown | |
| 15/08/2025 | 16:35:02 | 262p | 564 | £1,477.68 | Unknown | |
| 15/08/2025 | 16:35:02 | 262p | 7 | £18.34 | Unknown | |
| 15/08/2025 | 16:35:02 | 262p | 275 | £720.50 | 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 |