| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 135p | 23,257 | £31,396.95 | PC | Sell |
| 15/08/2025 | 16:35:00 | 135p | 1 | £1.35 | Unknown | |
| 15/08/2025 | 16:35:00 | 135p | 145 | £195.75 | Unknown | |
| 15/08/2025 | 16:35:00 | 135p | 237 | £319.95 | Unknown | |
| 15/08/2025 | 16:35:00 | 135p | 388 | £523.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 135p | 641 | £865.35 | Unknown | |
| 15/08/2025 | 16:35:00 | 135p | 2,988 | £4,033.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 135p | 2,012 | £2,716.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 135p | 180 | £243.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 135p | 798 | £1,077.30 | Unknown | |
| 15/08/2025 | 16:35:00 | 135p | 864 | £1,166.40 | Unknown | |
| 15/08/2025 | 16:35:00 | 135p | 451 | £608.85 | Unknown | |
| 15/08/2025 | 16:35:00 | 135p | 1,364 | £1,841.40 | Unknown | |
| 15/08/2025 | 16:35:00 | 135p | 792 | £1,069.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 135p | 2,051 | £2,768.85 | Unknown | |
| 15/08/2025 | 16:35:00 | 135p | 2,053 | £2,771.55 | Unknown | |
| 15/08/2025 | 16:35:00 | 135p | 770 | £1,039.50 | Unknown | |
| 15/08/2025 | 16:35:00 | 135p | 901 | £1,216.35 | Unknown | |
| 15/08/2025 | 16:35:00 | 135p | 1,317 | £1,777.95 | Unknown | |
| 15/08/2025 | 16:35:00 | 135p | 847 | £1,143.45 | 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 |