| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:44:03 | 560p | 47,873 | £268,088.80 | O | Buy |
| 15/08/2025 | 16:35:02 | 561p | 1,355 | £7,601.55 | O | Buy |
| 15/08/2025 | 16:35:02 | 561p | 321 | £1,800.81 | O | Buy |
| 15/08/2025 | 16:35:02 | 561p | 157,091 | £881,280.51 | PC | Buy |
| 15/08/2025 | 16:35:02 | 561p | 66 | £370.26 | Unknown | |
| 15/08/2025 | 16:35:02 | 561p | 63 | £353.43 | Unknown | |
| 15/08/2025 | 16:35:02 | 561p | 3,139 | £17,609.79 | Unknown | |
| 15/08/2025 | 16:35:02 | 561p | 209 | £1,172.49 | Unknown | |
| 15/08/2025 | 16:35:02 | 561p | 722 | £4,050.42 | Unknown | |
| 15/08/2025 | 16:35:02 | 561p | 643 | £3,607.23 | Unknown | |
| 15/08/2025 | 16:35:02 | 561p | 1,337 | £7,500.57 | Unknown | |
| 15/08/2025 | 16:35:02 | 561p | 1,020 | £5,722.20 | Unknown | |
| 15/08/2025 | 16:35:02 | 561p | 460 | £2,580.60 | Unknown | |
| 15/08/2025 | 16:35:02 | 561p | 769 | £4,314.09 | Unknown | |
| 15/08/2025 | 16:35:02 | 561p | 74 | £415.14 | Unknown | |
| 15/08/2025 | 16:35:02 | 561p | 1,330 | £7,461.30 | Unknown | |
| 15/08/2025 | 16:35:02 | 561p | 874 | £4,903.14 | Unknown | |
| 15/08/2025 | 16:35:02 | 561p | 829 | £4,650.69 | Unknown | |
| 15/08/2025 | 16:35:02 | 561p | 871 | £4,886.31 | Unknown | |
| 15/08/2025 | 16:35:02 | 561p | 55 | £308.55 | 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 |