| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:49:05 | 95p | 48,499 | £46,074.05 | O | Sell |
| 11/08/2025 | 16:35:02 | 95p | 160,604 | £152,573.80 | PC | Buy |
| 11/08/2025 | 16:35:02 | 95p | 2,048 | £1,945.60 | Unknown | |
| 11/08/2025 | 16:35:02 | 95p | 1,221 | £1,159.95 | Unknown | |
| 11/08/2025 | 16:35:02 | 95p | 3,386 | £3,216.70 | Unknown | |
| 11/08/2025 | 16:35:02 | 95p | 2,042 | £1,939.90 | Unknown | |
| 11/08/2025 | 16:35:02 | 95p | 2,042 | £1,939.90 | Unknown | |
| 11/08/2025 | 16:35:02 | 95p | 2,142 | £2,034.90 | Unknown | |
| 11/08/2025 | 16:35:02 | 95p | 418 | £397.10 | Unknown | |
| 11/08/2025 | 16:35:02 | 95p | 1,674 | £1,590.30 | Unknown | |
| 11/08/2025 | 16:35:02 | 95p | 1,423 | £1,351.85 | Unknown | |
| 11/08/2025 | 16:35:02 | 95p | 1,785 | £1,695.75 | Unknown | |
| 11/08/2025 | 16:35:02 | 95p | 203 | £192.85 | Unknown | |
| 11/08/2025 | 16:35:02 | 95p | 2,559 | £2,431.05 | Unknown | |
| 11/08/2025 | 16:35:02 | 95p | 232 | £220.40 | Unknown | |
| 11/08/2025 | 16:35:02 | 95p | 3,370 | £3,201.50 | Unknown | |
| 11/08/2025 | 16:35:02 | 95p | 442 | £419.90 | Unknown | |
| 11/08/2025 | 16:35:02 | 95p | 1,714 | £1,628.30 | Unknown | |
| 11/08/2025 | 16:35:02 | 95p | 708 | £672.60 | Unknown | |
| 11/08/2025 | 16:35:02 | 95p | 87 | £82.65 | 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 |