| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:03 | 51p | 25,000 | £12,750.00 | O | Sell |
| 15/08/2025 | 16:35:02 | 51p | 33,250 | £16,957.50 | PC | Sell |
| 15/08/2025 | 16:35:02 | 51p | 859 | £438.09 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 4,552 | £2,321.52 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 12,584 | £6,417.84 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 3,319 | £1,692.69 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 728 | £371.28 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 472 | £240.72 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 472 | £240.72 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 723 | £368.73 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 727 | £370.77 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 783 | £399.33 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 725 | £369.75 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 2,198 | £1,120.98 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 277 | £141.27 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 46 | £23.46 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 807 | £411.57 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 105 | £53.55 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 1,213 | £618.63 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 2,353 | £1,200.03 | 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 |