| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 520p | 74 | £384.80 | PT | Buy |
| 15/08/2025 | 16:35:02 | 520p | 68 | £353.60 | PT | Buy |
| 15/08/2025 | 16:35:02 | 520p | 12,365 | £64,298.00 | PC | Buy |
| 15/08/2025 | 16:35:02 | 520p | 43 | £223.60 | Unknown | |
| 15/08/2025 | 16:35:02 | 520p | 71 | £369.20 | Unknown | |
| 15/08/2025 | 16:35:02 | 520p | 5 | £26.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 520p | 215 | £1,118.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 520p | 100 | £520.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 520p | 172 | £894.40 | Unknown | |
| 15/08/2025 | 16:35:02 | 520p | 82 | £426.40 | Unknown | |
| 15/08/2025 | 16:35:02 | 520p | 24 | £124.80 | Unknown | |
| 15/08/2025 | 16:35:02 | 520p | 24 | £124.80 | Unknown | |
| 15/08/2025 | 16:35:02 | 520p | 18 | £93.60 | Unknown | |
| 15/08/2025 | 16:35:02 | 520p | 112 | £582.40 | Unknown | |
| 15/08/2025 | 16:35:02 | 520p | 6 | £31.20 | Unknown | |
| 15/08/2025 | 16:35:02 | 520p | 191 | £993.20 | Unknown | |
| 15/08/2025 | 16:35:02 | 520p | 172 | £894.40 | Unknown | |
| 15/08/2025 | 16:35:02 | 520p | 119 | £618.80 | Unknown | |
| 15/08/2025 | 16:35:02 | 520p | 169 | £878.80 | Unknown | |
| 15/08/2025 | 16:35:02 | 520p | 436 | £2,267.20 | 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 |