| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 875p | 4,615 | £40,381.25 | PC | Sell |
| 15/08/2025 | 16:35:01 | 875p | 476 | £4,165.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 875p | 42 | £367.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 875p | 198 | £1,732.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 875p | 205 | £1,793.75 | Unknown | |
| 15/08/2025 | 16:35:01 | 875p | 486 | £4,252.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 875p | 335 | £2,931.25 | Unknown | |
| 15/08/2025 | 16:35:01 | 875p | 446 | £3,902.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 875p | 1,011 | £8,846.25 | Unknown | |
| 15/08/2025 | 16:35:01 | 875p | 32 | £280.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 875p | 117 | £1,023.75 | Unknown | |
| 15/08/2025 | 16:35:01 | 875p | 11 | £96.25 | Unknown | |
| 15/08/2025 | 16:35:01 | 875p | 23 | £201.25 | Unknown | |
| 15/08/2025 | 16:35:01 | 875p | 48 | £420.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 875p | 1,065 | £9,318.75 | Unknown | |
| 15/08/2025 | 16:35:01 | 875p | 67 | £586.25 | Unknown | |
| 15/08/2025 | 16:35:01 | 875p | 2 | £17.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 875p | 8 | £70.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 875p | 35 | £306.25 | Unknown | |
| 15/08/2025 | 16:35:01 | 875p | 6 | £52.50 | 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 |