| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:35:02 | 219p | 2,289 | £5,012.91 | O | Buy |
| 11/08/2025 | 16:35:02 | 219p | 2,027 | £4,439.13 | O | Buy |
| 11/08/2025 | 16:35:02 | 219p | 132,370 | £289,890.30 | PC | Buy |
| 11/08/2025 | 16:35:02 | 219p | 1,201 | £2,630.19 | Unknown | |
| 11/08/2025 | 16:35:02 | 219p | 99 | £216.81 | Unknown | |
| 11/08/2025 | 16:35:02 | 219p | 68 | £148.92 | Unknown | |
| 11/08/2025 | 16:35:02 | 219p | 820 | £1,795.80 | Unknown | |
| 11/08/2025 | 16:35:02 | 219p | 1,708 | £3,740.52 | Unknown | |
| 11/08/2025 | 16:35:02 | 219p | 791 | £1,732.29 | Unknown | |
| 11/08/2025 | 16:35:02 | 219p | 399 | £873.81 | Unknown | |
| 11/08/2025 | 16:35:02 | 219p | 271 | £593.49 | Unknown | |
| 11/08/2025 | 16:35:02 | 219p | 1,570 | £3,438.30 | Unknown | |
| 11/08/2025 | 16:35:02 | 219p | 989 | £2,165.91 | Unknown | |
| 11/08/2025 | 16:35:02 | 219p | 1,187 | £2,599.53 | Unknown | |
| 11/08/2025 | 16:35:02 | 219p | 745 | £1,631.55 | Unknown | |
| 11/08/2025 | 16:35:02 | 219p | 1,521 | £3,330.99 | Unknown | |
| 11/08/2025 | 16:35:02 | 219p | 8,053 | £17,636.07 | Unknown | |
| 11/08/2025 | 16:35:02 | 219p | 616 | £1,349.04 | Unknown | |
| 11/08/2025 | 16:35:02 | 219p | 261 | £571.59 | Unknown | |
| 11/08/2025 | 16:35:02 | 219p | 1,842 | £4,033.98 | 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 |