| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 96p | 12,826 | £12,312.96 | PC | Buy |
| 15/08/2025 | 16:35:02 | 96p | 322 | £309.12 | Unknown | |
| 15/08/2025 | 16:35:02 | 96p | 5,280 | £5,068.80 | Unknown | |
| 15/08/2025 | 16:35:02 | 96p | 3,850 | £3,696.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 96p | 133 | £127.68 | Unknown | |
| 15/08/2025 | 16:35:02 | 96p | 1,522 | £1,461.12 | Unknown | |
| 15/08/2025 | 16:35:02 | 96p | 68 | £65.28 | Unknown | |
| 15/08/2025 | 16:35:02 | 96p | 719 | £690.24 | Unknown | |
| 15/08/2025 | 16:35:02 | 96p | 1 | £0.96 | Unknown | |
| 15/08/2025 | 16:35:02 | 96p | 14 | £13.44 | Unknown | |
| 15/08/2025 | 16:35:02 | 96p | 1 | £0.96 | Unknown | |
| 15/08/2025 | 16:35:02 | 96p | 46 | £44.16 | Unknown | |
| 15/08/2025 | 16:35:02 | 96p | 61 | £58.56 | Unknown | |
| 15/08/2025 | 16:35:02 | 96p | 1 | £0.96 | Unknown | |
| 15/08/2025 | 16:35:02 | 96p | 30 | £28.80 | Unknown | |
| 15/08/2025 | 16:35:02 | 96p | 3 | £2.88 | Unknown | |
| 15/08/2025 | 16:35:02 | 96p | 1 | £0.96 | Unknown | |
| 15/08/2025 | 16:35:02 | 96p | 5 | £4.80 | Unknown | |
| 15/08/2025 | 16:35:02 | 96p | 368 | £353.28 | Unknown | |
| 15/08/2025 | 16:35:02 | 96p | 179 | £171.84 | 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 |