| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 17:07:05 | 473p | 15,500 | £73,315.00 | O | Sell |
| 11/08/2025 | 16:37:00 | 473p | 6,132 | £29,004.36 | O | Buy |
| 11/08/2025 | 16:37:00 | 473p | 6,132 | £29,004.36 | O | Buy |
| 11/08/2025 | 16:35:02 | 473p | 54,032 | £255,571.36 | PC | Buy |
| 11/08/2025 | 16:35:02 | 473p | 170 | £804.10 | Unknown | |
| 11/08/2025 | 16:35:02 | 473p | 255 | £1,206.15 | Unknown | |
| 11/08/2025 | 16:35:02 | 473p | 175 | £827.75 | Unknown | |
| 11/08/2025 | 16:35:02 | 473p | 249 | £1,177.77 | Unknown | |
| 11/08/2025 | 16:35:02 | 473p | 449 | £2,123.77 | Unknown | |
| 11/08/2025 | 16:35:02 | 473p | 50 | £236.50 | Unknown | |
| 11/08/2025 | 16:35:02 | 473p | 517 | £2,445.41 | Unknown | |
| 11/08/2025 | 16:35:02 | 473p | 220 | £1,040.60 | Unknown | |
| 11/08/2025 | 16:35:02 | 473p | 654 | £3,093.42 | Unknown | |
| 11/08/2025 | 16:35:02 | 473p | 1,581 | £7,478.13 | Unknown | |
| 11/08/2025 | 16:35:02 | 473p | 45 | £212.85 | Unknown | |
| 11/08/2025 | 16:35:02 | 473p | 82 | £387.86 | Unknown | |
| 11/08/2025 | 16:35:02 | 473p | 13 | £61.49 | Unknown | |
| 11/08/2025 | 16:35:02 | 473p | 207 | £979.11 | Unknown | |
| 11/08/2025 | 16:35:02 | 473p | 6 | £28.38 | Unknown | |
| 11/08/2025 | 16:35:02 | 473p | 342 | £1,617.66 | 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 |