| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 841p | 2,500 | £21,025.00 | O | Sell |
| 15/08/2025 | 16:35:00 | 841p | 75 | £630.75 | O | Sell |
| 15/08/2025 | 16:35:00 | 841p | 1,708 | £14,364.28 | O | Sell |
| 15/08/2025 | 16:35:00 | 841p | 15 | £126.15 | O | Sell |
| 15/08/2025 | 16:35:00 | 841p | 335 | £2,817.35 | O | Sell |
| 15/08/2025 | 16:35:00 | 841p | 27,968 | £235,210.88 | PC | Sell |
| 15/08/2025 | 16:35:00 | 841p | 1 | £8.41 | Unknown | |
| 15/08/2025 | 16:35:00 | 841p | 3 | £25.23 | Unknown | |
| 15/08/2025 | 16:35:00 | 841p | 233 | £1,959.53 | Unknown | |
| 15/08/2025 | 16:35:00 | 841p | 404 | £3,397.64 | Unknown | |
| 15/08/2025 | 16:35:00 | 841p | 238 | £2,001.58 | Unknown | |
| 15/08/2025 | 16:35:00 | 841p | 144 | £1,211.04 | Unknown | |
| 15/08/2025 | 16:35:00 | 841p | 43 | £361.63 | Unknown | |
| 15/08/2025 | 16:35:00 | 841p | 493 | £4,146.13 | Unknown | |
| 15/08/2025 | 16:35:00 | 841p | 236 | £1,984.76 | Unknown | |
| 15/08/2025 | 16:35:00 | 841p | 24 | £201.84 | Unknown | |
| 15/08/2025 | 16:35:00 | 841p | 37 | £311.17 | Unknown | |
| 15/08/2025 | 16:35:00 | 841p | 591 | £4,970.31 | Unknown | |
| 15/08/2025 | 16:35:00 | 841p | 236 | £1,984.76 | Unknown | |
| 15/08/2025 | 16:35:00 | 841p | 219 | £1,841.79 | 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 |