| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 921p | 1,381 | £12,719.01 | PC | Buy |
| 15/08/2025 | 16:35:02 | 921p | 289 | £2,661.69 | Unknown | |
| 15/08/2025 | 16:35:02 | 921p | 59 | £543.39 | Unknown | |
| 15/08/2025 | 16:35:02 | 921p | 4 | £36.84 | Unknown | |
| 15/08/2025 | 16:35:02 | 921p | 83 | £764.43 | Unknown | |
| 15/08/2025 | 16:35:02 | 921p | 40 | £368.40 | Unknown | |
| 15/08/2025 | 16:35:02 | 921p | 270 | £2,486.70 | Unknown | |
| 15/08/2025 | 16:35:02 | 921p | 2 | £18.42 | Unknown | |
| 15/08/2025 | 16:35:02 | 921p | 24 | £221.04 | Unknown | |
| 15/08/2025 | 16:35:02 | 921p | 24 | £221.04 | Unknown | |
| 15/08/2025 | 16:35:02 | 921p | 76 | £699.96 | Unknown | |
| 15/08/2025 | 16:35:02 | 921p | 53 | £488.13 | Unknown | |
| 15/08/2025 | 16:35:02 | 921p | 20 | £184.20 | Unknown | |
| 15/08/2025 | 16:35:02 | 921p | 232 | £2,136.72 | Unknown | |
| 15/08/2025 | 16:35:02 | 921p | 41 | £377.61 | Unknown | |
| 15/08/2025 | 16:35:02 | 921p | 8 | £73.68 | Unknown | |
| 15/08/2025 | 16:35:02 | 921p | 22 | £202.62 | Unknown | |
| 15/08/2025 | 16:35:02 | 921p | 42 | £386.82 | Unknown | |
| 15/08/2025 | 16:35:02 | 921p | 6 | £55.26 | Unknown | |
| 15/08/2025 | 16:35:02 | 921p | 35 | £322.35 | 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 |