| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 814p | 4,331 | £35,254.34 | PC | Buy |
| 15/08/2025 | 16:35:01 | 814p | 19 | £154.66 | Unknown | |
| 15/08/2025 | 16:35:01 | 814p | 5 | £40.70 | Unknown | |
| 15/08/2025 | 16:35:01 | 814p | 51 | £415.14 | Unknown | |
| 15/08/2025 | 16:35:01 | 814p | 33 | £268.62 | Unknown | |
| 15/08/2025 | 16:35:01 | 814p | 66 | £537.24 | Unknown | |
| 15/08/2025 | 16:35:01 | 814p | 57 | £463.98 | Unknown | |
| 15/08/2025 | 16:35:01 | 814p | 127 | £1,033.78 | Unknown | |
| 15/08/2025 | 16:35:01 | 814p | 50 | £407.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 814p | 205 | £1,668.70 | Unknown | |
| 15/08/2025 | 16:35:01 | 814p | 255 | £2,075.70 | Unknown | |
| 15/08/2025 | 16:35:01 | 814p | 371 | £3,019.94 | Unknown | |
| 15/08/2025 | 16:35:01 | 814p | 49 | £398.86 | Unknown | |
| 15/08/2025 | 16:35:01 | 814p | 6 | £48.84 | Unknown | |
| 15/08/2025 | 16:35:01 | 814p | 86 | £700.04 | Unknown | |
| 15/08/2025 | 16:35:01 | 814p | 11 | £89.54 | Unknown | |
| 15/08/2025 | 16:35:01 | 814p | 21 | £170.94 | Unknown | |
| 15/08/2025 | 16:35:01 | 814p | 417 | £3,394.38 | Unknown | |
| 15/08/2025 | 16:35:01 | 814p | 26 | £211.64 | Unknown | |
| 15/08/2025 | 16:35:01 | 814p | 13 | £105.82 | 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 |