| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 264p | 44,471 | £117,403.44 | PC | Sell |
| 15/08/2025 | 16:35:00 | 264p | 2,840 | £7,497.60 | Unknown | |
| 15/08/2025 | 16:35:00 | 264p | 235 | £620.40 | Unknown | |
| 15/08/2025 | 16:35:00 | 264p | 179 | £472.56 | Unknown | |
| 15/08/2025 | 16:35:00 | 264p | 8,005 | £21,133.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 264p | 1,293 | £3,413.52 | Unknown | |
| 15/08/2025 | 16:35:00 | 264p | 1,876 | £4,952.64 | Unknown | |
| 15/08/2025 | 16:35:00 | 264p | 14,474 | £38,211.36 | Unknown | |
| 15/08/2025 | 16:35:00 | 264p | 594 | £1,568.16 | Unknown | |
| 15/08/2025 | 16:35:00 | 264p | 1,889 | £4,986.96 | Unknown | |
| 15/08/2025 | 16:35:00 | 264p | 1,519 | £4,010.16 | Unknown | |
| 15/08/2025 | 16:35:00 | 264p | 1,721 | £4,543.44 | Unknown | |
| 15/08/2025 | 16:35:00 | 264p | 154 | £406.56 | Unknown | |
| 15/08/2025 | 16:35:00 | 264p | 1,520 | £4,012.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 264p | 3,701 | £9,770.64 | Unknown | |
| 15/08/2025 | 16:35:00 | 264p | 3,004 | £7,930.56 | Unknown | |
| 15/08/2025 | 16:35:00 | 264p | 85 | £224.40 | Unknown | |
| 15/08/2025 | 16:35:00 | 264p | 481 | £1,269.84 | Unknown | |
| 15/08/2025 | 16:35:00 | 264p | 129 | £340.56 | Unknown | |
| 15/08/2025 | 16:35:00 | 264p | 41 | £108.24 | 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 |