| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 399p | 1 | £3.99 | O | Buy |
| 15/08/2025 | 16:35:02 | 399p | 379 | £1,512.21 | O | Buy |
| 15/08/2025 | 16:35:02 | 399p | 10 | £39.90 | O | Buy |
| 15/08/2025 | 16:35:02 | 399p | 3,504 | £13,980.96 | O | Buy |
| 15/08/2025 | 16:35:02 | 399p | 300 | £1,197.00 | O | Buy |
| 15/08/2025 | 16:35:02 | 399p | 390 | £1,556.10 | O | Buy |
| 15/08/2025 | 16:35:02 | 399p | 330 | £1,316.70 | O | Buy |
| 15/08/2025 | 16:35:02 | 399p | 51,101 | £203,892.99 | PC | Sell |
| 15/08/2025 | 16:35:02 | 399p | 1 | £3.99 | Unknown | |
| 15/08/2025 | 16:35:02 | 399p | 102 | £406.98 | Unknown | |
| 15/08/2025 | 16:35:02 | 399p | 103 | £410.97 | Unknown | |
| 15/08/2025 | 16:35:02 | 399p | 126 | £502.74 | Unknown | |
| 15/08/2025 | 16:35:02 | 399p | 15 | £59.85 | Unknown | |
| 15/08/2025 | 16:35:02 | 399p | 12 | £47.88 | Unknown | |
| 15/08/2025 | 16:35:02 | 399p | 12 | £47.88 | Unknown | |
| 15/08/2025 | 16:35:02 | 399p | 106 | £422.94 | Unknown | |
| 15/08/2025 | 16:35:02 | 399p | 102 | £406.98 | Unknown | |
| 15/08/2025 | 16:35:02 | 399p | 87 | £347.13 | Unknown | |
| 15/08/2025 | 16:35:02 | 399p | 51 | £203.49 | Unknown | |
| 15/08/2025 | 16:35:02 | 399p | 854 | £3,407.46 | 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 |