| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 476p | 250 | £1,190.00 | O | Sell |
| 15/08/2025 | 16:35:00 | 476p | 85 | £404.60 | O | Sell |
| 15/08/2025 | 16:35:00 | 476p | 1,350 | £6,426.00 | O | Sell |
| 15/08/2025 | 16:35:00 | 476p | 7,428 | £35,357.28 | O | Sell |
| 15/08/2025 | 16:35:00 | 476p | 93 | £442.68 | O | Sell |
| 15/08/2025 | 16:35:00 | 476p | 2 | £9.52 | O | Sell |
| 15/08/2025 | 16:35:00 | 476p | 3,714 | £17,678.64 | O | Sell |
| 15/08/2025 | 16:35:00 | 476p | 2 | £9.52 | O | Sell |
| 15/08/2025 | 16:35:00 | 476p | 27 | £128.52 | O | Sell |
| 15/08/2025 | 16:35:00 | 476p | 6 | £28.56 | O | Sell |
| 15/08/2025 | 16:35:00 | 476p | 35 | £166.60 | PT | Sell |
| 15/08/2025 | 16:35:00 | 476p | 344,477 | £1,639,710.52 | PC | Buy |
| 15/08/2025 | 16:35:00 | 476p | 517 | £2,460.92 | Unknown | |
| 15/08/2025 | 16:35:00 | 476p | 518 | £2,465.68 | Unknown | |
| 15/08/2025 | 16:35:00 | 476p | 517 | £2,460.92 | Unknown | |
| 15/08/2025 | 16:35:00 | 476p | 1,045 | £4,974.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 476p | 33 | £157.08 | Unknown | |
| 15/08/2025 | 16:35:00 | 476p | 1,171 | £5,573.96 | Unknown | |
| 15/08/2025 | 16:35:00 | 476p | 664 | £3,160.64 | Unknown | |
| 15/08/2025 | 16:35:00 | 476p | 237 | £1,128.12 | 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 |