| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 223p | 50,888 | £113,480.24 | PC | Sell |
| 15/08/2025 | 16:35:01 | 223p | 404 | £900.92 | Unknown | |
| 15/08/2025 | 16:35:01 | 223p | 337 | £751.51 | Unknown | |
| 15/08/2025 | 16:35:01 | 223p | 348 | £776.04 | Unknown | |
| 15/08/2025 | 16:35:01 | 223p | 583 | £1,300.09 | Unknown | |
| 15/08/2025 | 16:35:01 | 223p | 419 | £934.37 | Unknown | |
| 15/08/2025 | 16:35:01 | 223p | 372 | £829.56 | Unknown | |
| 15/08/2025 | 16:35:01 | 223p | 222 | £495.06 | Unknown | |
| 15/08/2025 | 16:35:01 | 223p | 582 | £1,297.86 | Unknown | |
| 15/08/2025 | 16:35:01 | 223p | 449 | £1,001.27 | Unknown | |
| 15/08/2025 | 16:35:01 | 223p | 608 | £1,355.84 | Unknown | |
| 15/08/2025 | 16:35:01 | 223p | 521 | £1,161.83 | Unknown | |
| 15/08/2025 | 16:35:01 | 223p | 649 | £1,447.27 | Unknown | |
| 15/08/2025 | 16:35:01 | 223p | 222 | £495.06 | Unknown | |
| 15/08/2025 | 16:35:01 | 223p | 403 | £898.69 | Unknown | |
| 15/08/2025 | 16:35:01 | 223p | 592 | £1,320.16 | Unknown | |
| 15/08/2025 | 16:35:01 | 223p | 511 | £1,139.53 | Unknown | |
| 15/08/2025 | 16:35:01 | 223p | 466 | £1,039.18 | Unknown | |
| 15/08/2025 | 16:35:01 | 223p | 1,510 | £3,367.30 | Unknown | |
| 15/08/2025 | 16:35:01 | 223p | 222 | £495.06 | 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 |