| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 21p | 46,621 | £9,790.41 | PC | Sell |
| 15/08/2025 | 16:35:00 | 21p | 21 | £4.41 | Unknown | |
| 15/08/2025 | 16:35:00 | 21p | 21 | £4.41 | Unknown | |
| 15/08/2025 | 16:35:00 | 21p | 1,903 | £399.63 | Unknown | |
| 15/08/2025 | 16:35:00 | 21p | 13,065 | £2,743.65 | Unknown | |
| 15/08/2025 | 16:35:00 | 21p | 380 | £79.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 21p | 1,186 | £249.06 | Unknown | |
| 15/08/2025 | 16:35:00 | 21p | 836 | £175.56 | Unknown | |
| 15/08/2025 | 16:35:00 | 21p | 885 | £185.85 | Unknown | |
| 15/08/2025 | 16:35:00 | 21p | 1,552 | £325.92 | Unknown | |
| 15/08/2025 | 16:35:00 | 21p | 245 | £51.45 | Unknown | |
| 15/08/2025 | 16:35:00 | 21p | 245 | £51.45 | Unknown | |
| 15/08/2025 | 16:35:00 | 21p | 500 | £105.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 21p | 735 | £154.35 | Unknown | |
| 15/08/2025 | 16:35:00 | 21p | 1,208 | £253.68 | Unknown | |
| 15/08/2025 | 16:35:00 | 21p | 288 | £60.48 | Unknown | |
| 15/08/2025 | 16:35:00 | 21p | 356 | £74.76 | Unknown | |
| 15/08/2025 | 16:35:00 | 21p | 1,272 | £267.12 | Unknown | |
| 15/08/2025 | 16:35:00 | 21p | 4,546 | £954.66 | Unknown | |
| 15/08/2025 | 16:35:00 | 21p | 934 | £196.14 | 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 |