| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 61p | 257,446 | £157,042.06 | PC | Sell |
| 15/08/2025 | 16:35:01 | 61p | 1,091 | £665.51 | Unknown | |
| 15/08/2025 | 16:35:01 | 61p | 6,544 | £3,991.84 | Unknown | |
| 15/08/2025 | 16:35:01 | 61p | 1,091 | £665.51 | Unknown | |
| 15/08/2025 | 16:35:01 | 61p | 1,091 | £665.51 | Unknown | |
| 15/08/2025 | 16:35:01 | 61p | 13,035 | £7,951.35 | Unknown | |
| 15/08/2025 | 16:35:01 | 61p | 1,938 | £1,182.18 | Unknown | |
| 15/08/2025 | 16:35:01 | 61p | 3,044 | £1,856.84 | Unknown | |
| 15/08/2025 | 16:35:01 | 61p | 1,091 | £665.51 | Unknown | |
| 15/08/2025 | 16:35:01 | 61p | 2,137 | £1,303.57 | Unknown | |
| 15/08/2025 | 16:35:01 | 61p | 3,204 | £1,954.44 | Unknown | |
| 15/08/2025 | 16:35:01 | 61p | 1,709 | £1,042.49 | Unknown | |
| 15/08/2025 | 16:35:01 | 61p | 1,285 | £783.85 | Unknown | |
| 15/08/2025 | 16:35:01 | 61p | 5,871 | £3,581.31 | Unknown | |
| 15/08/2025 | 16:35:01 | 61p | 1,091 | £665.51 | Unknown | |
| 15/08/2025 | 16:35:01 | 61p | 720 | £439.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 61p | 371 | £226.31 | Unknown | |
| 15/08/2025 | 16:35:01 | 61p | 1,549 | £944.89 | Unknown | |
| 15/08/2025 | 16:35:01 | 61p | 2,286 | £1,394.46 | Unknown | |
| 15/08/2025 | 15:53:02 | 61p | 858 | £523.38 | O | Sell |
| 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 |