| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 500p | 1,824 | £9,120.00 | PC | Sell |
| 15/08/2025 | 16:35:02 | 500p | 671 | £3,355.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 168 | £840.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 13 | £65.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 28 | £140.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 189 | £945.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 55 | £275.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 55 | £275.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 112 | £560.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 39 | £195.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 83 | £415.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 177 | £885.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 16 | £80.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 28 | £140.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 116 | £580.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 4 | £20.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 500p | 70 | £350.00 | Unknown | |
| 15/08/2025 | 16:23:03 | 488p | 1 | £4.89 | O | Sell |
| 15/08/2025 | 16:23:03 | 509p | 213 | £1,086.30 | AT | Sell |
| 15/08/2025 | 16:23:01 | 509p | 182 | £928.20 | AT | 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 |