| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 134p | 60,871 | £81,567.14 | PC | Buy |
| 15/08/2025 | 16:35:02 | 134p | 16 | £21.44 | Unknown | |
| 15/08/2025 | 16:35:02 | 134p | 219 | £293.46 | Unknown | |
| 15/08/2025 | 16:35:02 | 134p | 584 | £782.56 | Unknown | |
| 15/08/2025 | 16:35:02 | 134p | 19 | £25.46 | Unknown | |
| 15/08/2025 | 16:35:02 | 134p | 802 | £1,074.68 | Unknown | |
| 15/08/2025 | 16:35:02 | 134p | 348 | £466.32 | Unknown | |
| 15/08/2025 | 16:35:02 | 134p | 1,030 | £1,380.20 | Unknown | |
| 15/08/2025 | 16:35:02 | 134p | 270 | £361.80 | Unknown | |
| 15/08/2025 | 16:35:02 | 134p | 438 | £586.92 | Unknown | |
| 15/08/2025 | 16:35:02 | 134p | 112 | £150.08 | Unknown | |
| 15/08/2025 | 16:35:02 | 134p | 44 | £58.96 | Unknown | |
| 15/08/2025 | 16:35:02 | 134p | 437 | £585.58 | Unknown | |
| 15/08/2025 | 16:35:02 | 134p | 1,994 | £2,671.96 | Unknown | |
| 15/08/2025 | 16:35:02 | 134p | 200 | £268.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 134p | 413 | £553.42 | Unknown | |
| 15/08/2025 | 16:35:02 | 134p | 1,024 | £1,372.16 | Unknown | |
| 15/08/2025 | 16:35:02 | 134p | 226 | £302.84 | Unknown | |
| 15/08/2025 | 16:35:02 | 134p | 157 | £210.38 | Unknown | |
| 15/08/2025 | 16:35:02 | 134p | 2,003 | £2,684.02 | 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 |