| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:46:04 | 1484p | 18,001 | £267,134.84 | O | Buy |
| 15/08/2025 | 16:35:01 | 1478p | 700 | £10,346.00 | PT | Sell |
| 15/08/2025 | 16:35:01 | 1478p | 11,549 | £170,694.22 | PC | Sell |
| 15/08/2025 | 16:35:01 | 1478p | 424 | £6,266.72 | Unknown | |
| 15/08/2025 | 16:35:01 | 1478p | 940 | £13,893.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 1478p | 1,521 | £22,480.38 | Unknown | |
| 15/08/2025 | 16:35:01 | 1478p | 298 | £4,404.44 | Unknown | |
| 15/08/2025 | 16:35:01 | 1478p | 139 | £2,054.42 | Unknown | |
| 15/08/2025 | 16:35:01 | 1478p | 227 | £3,355.06 | Unknown | |
| 15/08/2025 | 16:35:01 | 1478p | 506 | £7,478.68 | Unknown | |
| 15/08/2025 | 16:35:01 | 1478p | 180 | £2,660.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 1478p | 372 | £5,498.16 | Unknown | |
| 15/08/2025 | 16:35:01 | 1478p | 630 | £9,311.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 1478p | 629 | £9,296.62 | Unknown | |
| 15/08/2025 | 16:35:01 | 1478p | 1,185 | £17,514.30 | Unknown | |
| 15/08/2025 | 16:35:01 | 1478p | 13 | £192.14 | Unknown | |
| 15/08/2025 | 16:35:01 | 1478p | 93 | £1,374.54 | Unknown | |
| 15/08/2025 | 16:35:01 | 1478p | 94 | £1,389.32 | Unknown | |
| 15/08/2025 | 16:35:01 | 1478p | 19 | £280.82 | Unknown | |
| 15/08/2025 | 16:35:01 | 1478p | 882 | £13,035.96 | 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 |