| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 482p | 362,268 | £1,746,131.76 | PC | Buy |
| 15/08/2025 | 16:35:01 | 482p | 850 | £4,097.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 482p | 3,463 | £16,691.66 | Unknown | |
| 15/08/2025 | 16:35:01 | 482p | 3,425 | £16,508.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 482p | 3,981 | £19,188.42 | Unknown | |
| 15/08/2025 | 16:35:01 | 482p | 887 | £4,275.34 | Unknown | |
| 15/08/2025 | 16:35:01 | 482p | 312 | £1,503.84 | Unknown | |
| 15/08/2025 | 16:35:01 | 482p | 198 | £954.36 | Unknown | |
| 15/08/2025 | 16:35:01 | 482p | 1,042 | £5,022.44 | Unknown | |
| 15/08/2025 | 16:35:01 | 482p | 881 | £4,246.42 | Unknown | |
| 15/08/2025 | 16:35:01 | 482p | 3,545 | £17,086.90 | Unknown | |
| 15/08/2025 | 16:35:01 | 482p | 1,685 | £8,121.70 | Unknown | |
| 15/08/2025 | 16:35:01 | 482p | 3,546 | £17,091.72 | Unknown | |
| 15/08/2025 | 16:35:01 | 482p | 1,152 | £5,552.64 | Unknown | |
| 15/08/2025 | 16:35:01 | 482p | 429 | £2,067.78 | Unknown | |
| 15/08/2025 | 16:35:01 | 482p | 723 | £3,484.86 | Unknown | |
| 15/08/2025 | 16:12:03 | 480p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:12:03 | 480p | 1 | £4.80 | O | Sell |
| 15/08/2025 | 16:04:00 | 480p | 1 | £4.81 | O | Buy |
| 15/08/2025 | 15:45:01 | 479p | 0 | £0.00 | O | Sell |
| 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 |