| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 421p | 211,668 | £891,122.28 | PC | Buy |
| 15/08/2025 | 16:35:02 | 421p | 774 | £3,258.54 | Unknown | |
| 15/08/2025 | 16:35:02 | 421p | 116 | £488.36 | Unknown | |
| 15/08/2025 | 16:35:02 | 421p | 973 | £4,096.33 | Unknown | |
| 15/08/2025 | 16:35:02 | 421p | 178 | £749.38 | Unknown | |
| 15/08/2025 | 16:35:02 | 421p | 2,738 | £11,526.98 | Unknown | |
| 15/08/2025 | 16:35:02 | 421p | 1,789 | £7,531.69 | Unknown | |
| 15/08/2025 | 16:35:02 | 421p | 2,311 | £9,729.31 | Unknown | |
| 15/08/2025 | 16:35:02 | 421p | 1,257 | £5,291.97 | Unknown | |
| 15/08/2025 | 16:35:02 | 421p | 1,508 | £6,348.68 | Unknown | |
| 15/08/2025 | 16:35:02 | 421p | 894 | £3,763.74 | Unknown | |
| 15/08/2025 | 16:35:02 | 421p | 204 | £858.84 | Unknown | |
| 15/08/2025 | 16:35:02 | 421p | 1,662 | £6,997.02 | Unknown | |
| 15/08/2025 | 16:35:02 | 421p | 4,492 | £18,911.32 | Unknown | |
| 15/08/2025 | 16:35:02 | 421p | 1,658 | £6,980.18 | Unknown | |
| 15/08/2025 | 16:35:02 | 421p | 2,704 | £11,383.84 | Unknown | |
| 15/08/2025 | 16:35:02 | 421p | 268 | £1,128.28 | Unknown | |
| 15/08/2025 | 16:35:02 | 421p | 780 | £3,283.80 | Unknown | |
| 15/08/2025 | 16:35:02 | 421p | 40 | £168.40 | Unknown | |
| 15/08/2025 | 16:35:02 | 421p | 7,851 | £33,052.71 | 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 |