| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 728p | 11,441 | £83,290.48 | PC | Buy |
| 15/08/2025 | 16:35:01 | 728p | 548 | £3,989.44 | Sell | |
| 15/08/2025 | 16:35:01 | 728p | 350 | £2,548.00 | Sell | |
| 15/08/2025 | 16:35:01 | 728p | 552 | £4,018.56 | Sell | |
| 15/08/2025 | 16:35:01 | 728p | 203 | £1,477.84 | Unknown | |
| 15/08/2025 | 16:35:01 | 728p | 407 | £2,962.96 | Unknown | |
| 15/08/2025 | 16:35:01 | 728p | 49 | £356.72 | Unknown | |
| 15/08/2025 | 16:35:01 | 728p | 673 | £4,899.44 | Unknown | |
| 15/08/2025 | 16:35:01 | 728p | 567 | £4,127.76 | Unknown | |
| 15/08/2025 | 16:35:01 | 728p | 301 | £2,191.28 | Unknown | |
| 15/08/2025 | 16:35:01 | 728p | 50 | £364.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 728p | 400 | £2,912.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 728p | 62 | £451.36 | Unknown | |
| 15/08/2025 | 16:35:01 | 728p | 62 | £451.36 | Unknown | |
| 15/08/2025 | 16:35:01 | 728p | 973 | £7,083.44 | Unknown | |
| 15/08/2025 | 16:35:01 | 728p | 1,808 | £13,162.24 | Unknown | |
| 15/08/2025 | 16:35:01 | 728p | 1,040 | £7,571.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 728p | 269 | £1,958.32 | Unknown | |
| 15/08/2025 | 16:35:01 | 728p | 24 | £174.72 | Unknown | |
| 15/08/2025 | 16:35:01 | 728p | 50 | £364.00 | 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 |