| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:04 | 848p | 11,000 | £93,280.00 | O | Buy |
| 15/08/2025 | 16:35:00 | 848p | 3,408 | £28,899.84 | PC | Sell |
| 15/08/2025 | 16:35:00 | 848p | 825 | £6,996.00 | Sell | |
| 15/08/2025 | 16:35:00 | 848p | 200 | £1,696.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 848p | 282 | £2,391.36 | Unknown | |
| 15/08/2025 | 16:35:00 | 848p | 142 | £1,204.16 | Unknown | |
| 15/08/2025 | 16:35:00 | 848p | 254 | £2,153.92 | Unknown | |
| 15/08/2025 | 16:35:00 | 848p | 79 | £669.92 | Unknown | |
| 15/08/2025 | 16:35:00 | 848p | 20 | £169.60 | Unknown | |
| 15/08/2025 | 16:35:00 | 848p | 98 | £831.04 | Unknown | |
| 15/08/2025 | 16:35:00 | 848p | 305 | £2,586.40 | Unknown | |
| 15/08/2025 | 16:35:00 | 848p | 289 | £2,450.72 | Unknown | |
| 15/08/2025 | 16:35:00 | 848p | 2 | £16.96 | Unknown | |
| 15/08/2025 | 16:35:00 | 848p | 541 | £4,587.68 | Unknown | |
| 15/08/2025 | 16:35:00 | 848p | 1 | £8.48 | Unknown | |
| 15/08/2025 | 16:35:00 | 848p | 253 | £2,145.44 | Unknown | |
| 15/08/2025 | 16:35:00 | 848p | 26 | £220.48 | Unknown | |
| 15/08/2025 | 16:35:00 | 848p | 87 | £737.76 | Unknown | |
| 15/08/2025 | 16:35:00 | 848p | 2 | £16.96 | Unknown | |
| 15/08/2025 | 16:35:00 | 848p | 2 | £16.96 | 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 |