| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 999p | 490 | £4,895.10 | O | Sell |
| 15/08/2025 | 16:35:01 | 999p | 148 | £1,478.52 | O | Sell |
| 15/08/2025 | 16:35:01 | 999p | 880 | £8,791.20 | PT | Sell |
| 15/08/2025 | 16:35:01 | 999p | 44,280 | £442,357.20 | PC | Sell |
| 15/08/2025 | 16:35:01 | 999p | 540 | £5,394.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 999p | 86 | £859.14 | Unknown | |
| 15/08/2025 | 16:35:01 | 999p | 81 | £809.19 | Unknown | |
| 15/08/2025 | 16:35:01 | 999p | 5 | £49.95 | Unknown | |
| 15/08/2025 | 16:35:01 | 999p | 311 | £3,106.89 | Unknown | |
| 15/08/2025 | 16:35:01 | 999p | 84 | £839.16 | Unknown | |
| 15/08/2025 | 16:35:01 | 999p | 25 | £249.75 | Unknown | |
| 15/08/2025 | 16:35:01 | 999p | 70 | £699.30 | Unknown | |
| 15/08/2025 | 16:35:01 | 999p | 175 | £1,748.25 | Unknown | |
| 15/08/2025 | 16:35:01 | 999p | 308 | £3,076.92 | Unknown | |
| 15/08/2025 | 16:35:01 | 999p | 228 | £2,277.72 | Unknown | |
| 15/08/2025 | 16:35:01 | 999p | 389 | £3,886.11 | Unknown | |
| 15/08/2025 | 16:35:01 | 999p | 302 | £3,016.98 | Unknown | |
| 15/08/2025 | 16:35:01 | 999p | 31 | £309.69 | Unknown | |
| 15/08/2025 | 16:35:01 | 999p | 65 | £649.35 | Unknown | |
| 15/08/2025 | 16:35:01 | 999p | 329 | £3,286.71 | 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 |