| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 204p | 707 | £1,442.28 | PT | Sell |
| 15/08/2025 | 16:35:00 | 204p | 131,341 | £267,935.64 | PC | Sell |
| 15/08/2025 | 16:35:00 | 204p | 759 | £1,548.36 | Unknown | |
| 15/08/2025 | 16:35:00 | 204p | 290 | £591.60 | Unknown | |
| 15/08/2025 | 16:35:00 | 204p | 354 | £722.16 | Unknown | |
| 15/08/2025 | 16:35:00 | 204p | 759 | £1,548.36 | Unknown | |
| 15/08/2025 | 16:35:00 | 204p | 347 | £707.88 | Unknown | |
| 15/08/2025 | 16:35:00 | 204p | 436 | £889.44 | Unknown | |
| 15/08/2025 | 16:35:00 | 204p | 11,511 | £23,482.44 | Unknown | |
| 15/08/2025 | 16:35:00 | 204p | 4,199 | £8,565.96 | Unknown | |
| 15/08/2025 | 16:35:00 | 204p | 760 | £1,550.40 | Unknown | |
| 15/08/2025 | 16:35:00 | 204p | 507 | £1,034.28 | Unknown | |
| 15/08/2025 | 16:35:00 | 204p | 2,062 | £4,206.48 | Unknown | |
| 15/08/2025 | 16:35:00 | 204p | 759 | £1,548.36 | Unknown | |
| 15/08/2025 | 16:35:00 | 204p | 5,000 | £10,200.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 204p | 473 | £964.92 | Unknown | |
| 15/08/2025 | 16:35:00 | 204p | 367 | £748.68 | Unknown | |
| 15/08/2025 | 16:35:00 | 204p | 684 | £1,395.36 | Unknown | |
| 15/08/2025 | 16:35:00 | 204p | 760 | £1,550.40 | Unknown | |
| 15/08/2025 | 16:35:00 | 204p | 2,104 | £4,292.16 | 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 |