| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/08/2025 | 16:35:02 | 61p | 5,057 | £3,084.77 | PC | Sell |
| 01/08/2025 | 16:35:02 | 61p | 286 | £174.46 | Unknown | |
| 01/08/2025 | 16:35:02 | 61p | 159 | £96.99 | Unknown | |
| 01/08/2025 | 16:35:02 | 61p | 1,006 | £613.66 | Unknown | |
| 01/08/2025 | 16:35:02 | 61p | 116 | £70.76 | Unknown | |
| 01/08/2025 | 16:35:02 | 61p | 396 | £241.56 | Unknown | |
| 01/08/2025 | 16:35:02 | 61p | 261 | £159.21 | Unknown | |
| 01/08/2025 | 16:35:02 | 61p | 726 | £442.86 | Unknown | |
| 01/08/2025 | 16:35:02 | 61p | 930 | £567.30 | Unknown | |
| 01/08/2025 | 16:35:02 | 61p | 67 | £40.87 | Unknown | |
| 01/08/2025 | 16:35:02 | 61p | 498 | £303.78 | Unknown | |
| 01/08/2025 | 16:35:02 | 61p | 154 | £93.94 | Unknown | |
| 01/08/2025 | 16:35:02 | 61p | 143 | £87.23 | Unknown | |
| 01/08/2025 | 16:35:02 | 61p | 72 | £43.92 | Unknown | |
| 01/08/2025 | 16:35:02 | 61p | 243 | £148.23 | Unknown | |
| 01/08/2025 | 15:34:05 | 62p | 7,876 | £4,883.12 | AT | Sell |
| 01/08/2025 | 15:34:05 | 62p | 390 | £241.80 | AT | Sell |
| 01/08/2025 | 15:34:05 | 62p | 2,162 | £1,340.44 | AT | Sell |
| 01/08/2025 | 15:34:04 | 62p | 8,139 | £5,046.18 | O | Sell |
| 01/08/2025 | 15:34:03 | 62p | 8,139 | £5,046.18 | 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 |