| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 385p | 8,662 | £33,348.70 | PC | Buy |
| 15/08/2025 | 16:35:02 | 385p | 165 | £635.25 | Unknown | |
| 15/08/2025 | 16:35:02 | 385p | 258 | £993.30 | Unknown | |
| 15/08/2025 | 16:35:02 | 385p | 441 | £1,697.85 | Unknown | |
| 15/08/2025 | 16:35:02 | 385p | 803 | £3,091.55 | Unknown | |
| 15/08/2025 | 16:35:02 | 385p | 109 | £419.65 | Unknown | |
| 15/08/2025 | 16:35:02 | 385p | 995 | £3,830.75 | Unknown | |
| 15/08/2025 | 16:35:02 | 385p | 10 | £38.50 | Unknown | |
| 15/08/2025 | 16:35:02 | 385p | 90 | £346.50 | Unknown | |
| 15/08/2025 | 16:35:02 | 385p | 19 | £73.15 | Unknown | |
| 15/08/2025 | 16:35:02 | 385p | 117 | £450.45 | Unknown | |
| 15/08/2025 | 16:35:02 | 385p | 20 | £77.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 385p | 25 | £96.25 | Unknown | |
| 15/08/2025 | 16:35:02 | 385p | 222 | £854.70 | Unknown | |
| 15/08/2025 | 16:35:02 | 385p | 2 | £7.70 | Unknown | |
| 15/08/2025 | 16:35:02 | 385p | 2 | £7.70 | Unknown | |
| 15/08/2025 | 16:35:02 | 385p | 110 | £423.50 | Unknown | |
| 15/08/2025 | 16:35:02 | 385p | 65 | £250.25 | Unknown | |
| 15/08/2025 | 16:35:02 | 385p | 214 | £823.90 | Unknown | |
| 15/08/2025 | 16:35:02 | 385p | 18 | £69.30 | 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 |