| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:46:03 | 901p | 6,783 | £61,114.83 | O | Sell |
| 15/08/2025 | 16:37:01 | 901p | 1,743 | £15,704.43 | PT | Sell |
| 15/08/2025 | 16:35:01 | 901p | 220 | £1,982.20 | PT | Buy |
| 15/08/2025 | 16:35:01 | 901p | 106 | £955.06 | PT | Buy |
| 15/08/2025 | 16:35:01 | 901p | 99 | £891.99 | PT | Buy |
| 15/08/2025 | 16:35:01 | 901p | 3,434 | £30,940.34 | PC | Buy |
| 15/08/2025 | 16:35:01 | 901p | 3 | £27.03 | Unknown | |
| 15/08/2025 | 16:35:01 | 901p | 138 | £1,243.38 | Unknown | |
| 15/08/2025 | 16:35:01 | 901p | 100 | £901.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 901p | 115 | £1,036.15 | Unknown | |
| 15/08/2025 | 16:35:01 | 901p | 82 | £738.82 | Unknown | |
| 15/08/2025 | 16:35:01 | 901p | 542 | £4,883.42 | Unknown | |
| 15/08/2025 | 16:35:01 | 901p | 160 | £1,441.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 901p | 543 | £4,892.43 | Unknown | |
| 15/08/2025 | 16:35:01 | 901p | 12 | £108.12 | Unknown | |
| 15/08/2025 | 16:35:01 | 901p | 6 | £54.06 | Unknown | |
| 15/08/2025 | 16:35:01 | 901p | 644 | £5,802.44 | Unknown | |
| 15/08/2025 | 16:35:01 | 901p | 691 | £6,225.91 | Unknown | |
| 15/08/2025 | 16:35:01 | 901p | 140 | £1,261.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 901p | 13 | £117.13 | 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 |