| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 981p | 18,030 | £176,874.30 | PC | Sell |
| 15/08/2025 | 16:35:01 | 981p | 381 | £3,737.61 | Unknown | |
| 15/08/2025 | 16:35:01 | 981p | 6,475 | £63,519.75 | Unknown | |
| 15/08/2025 | 16:35:01 | 981p | 8,654 | £84,895.74 | Unknown | |
| 15/08/2025 | 16:35:01 | 981p | 886 | £8,691.66 | Unknown | |
| 15/08/2025 | 16:35:01 | 981p | 1,340 | £13,145.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 981p | 294 | £2,884.14 | Unknown | |
| 15/08/2025 | 16:29:05 | 981p | 2,118 | £20,777.58 | AT | Buy |
| 15/08/2025 | 16:29:02 | 981p | 6,480 | £63,568.80 | O | Sell |
| 15/08/2025 | 16:25:01 | 981p | 1 | £9.81 | O | Buy |
| 15/08/2025 | 16:22:04 | 981p | 1 | £9.81 | O | Buy |
| 15/08/2025 | 16:22:04 | 981p | 1 | £9.81 | O | Buy |
| 15/08/2025 | 16:16:00 | 981p | 1,000 | £9,810.00 | O | Sell |
| 15/08/2025 | 16:15:02 | 981p | 5 | £49.05 | O | Buy |
| 15/08/2025 | 16:15:02 | 981p | 12 | £117.72 | O | Buy |
| 15/08/2025 | 16:15:02 | 981p | 1 | £9.81 | O | Buy |
| 15/08/2025 | 16:06:00 | 981p | 2,053 | £20,139.93 | O | Sell |
| 15/08/2025 | 16:05:05 | 981p | 14 | £137.34 | AT | Sell |
| 15/08/2025 | 16:05:02 | 981p | 1 | £9.81 | O | Buy |
| 15/08/2025 | 16:05:02 | 981p | 0 | £0.00 | 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 |