| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:35:00 | 355p | 83,228 | £295,459.40 | PC | Sell |
| 11/08/2025 | 16:35:00 | 355p | 192 | £681.60 | Unknown | |
| 11/08/2025 | 16:35:00 | 355p | 327 | £1,160.85 | Unknown | |
| 11/08/2025 | 16:35:00 | 355p | 21 | £74.55 | Unknown | |
| 11/08/2025 | 16:35:00 | 355p | 192 | £681.60 | Unknown | |
| 11/08/2025 | 16:35:00 | 355p | 192 | £681.60 | Unknown | |
| 11/08/2025 | 16:35:00 | 355p | 192 | £681.60 | Unknown | |
| 11/08/2025 | 16:35:00 | 355p | 191 | £678.05 | Unknown | |
| 11/08/2025 | 16:35:00 | 355p | 384 | £1,363.20 | Unknown | |
| 11/08/2025 | 16:35:00 | 355p | 192 | £681.60 | Unknown | |
| 11/08/2025 | 16:35:00 | 355p | 221 | £784.55 | Unknown | |
| 11/08/2025 | 16:35:00 | 355p | 54 | £191.70 | Unknown | |
| 11/08/2025 | 16:35:00 | 355p | 533 | £1,892.15 | Unknown | |
| 11/08/2025 | 16:35:00 | 355p | 27 | £95.85 | Unknown | |
| 11/08/2025 | 16:35:00 | 355p | 2,825 | £10,028.75 | Unknown | |
| 11/08/2025 | 16:35:00 | 355p | 507 | £1,799.85 | Unknown | |
| 11/08/2025 | 16:35:00 | 355p | 688 | £2,442.40 | Unknown | |
| 11/08/2025 | 16:35:00 | 355p | 668 | £2,371.40 | Unknown | |
| 11/08/2025 | 16:35:00 | 355p | 687 | £2,438.85 | Unknown | |
| 11/08/2025 | 16:35:00 | 355p | 615 | £2,183.25 | 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 |