| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 17:02:02 | 75p | 13,903 | £10,427.25 | O | Sell |
| 15/08/2025 | 16:35:01 | 75p | 196,802 | £147,601.50 | PC | Buy |
| 15/08/2025 | 16:35:01 | 75p | 1 | £0.75 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 722 | £541.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 782 | £586.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 1,368 | £1,026.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 1,501 | £1,125.75 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 3,175 | £2,381.25 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 2,523 | £1,892.25 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 2,342 | £1,756.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 4,088 | £3,066.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 2,261 | £1,695.75 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 1,721 | £1,290.75 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 722 | £541.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 524 | £393.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 492 | £369.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 1,265 | £948.75 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 1,165 | £873.75 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 721 | £540.75 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 3 | £2.25 | 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 |