| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 17:04:03 | 59p | 85,014 | £50,158.26 | O | Sell |
| 11/08/2025 | 16:35:00 | 60p | 392,244 | £235,346.40 | PC | Buy |
| 11/08/2025 | 16:35:00 | 60p | 1,155 | £693.00 | Unknown | |
| 11/08/2025 | 16:35:00 | 60p | 2,436 | £1,461.60 | Unknown | |
| 11/08/2025 | 16:35:00 | 60p | 5,408 | £3,244.80 | Unknown | |
| 11/08/2025 | 16:35:00 | 60p | 135 | £81.00 | Unknown | |
| 11/08/2025 | 16:35:00 | 60p | 8,012 | £4,807.20 | Unknown | |
| 11/08/2025 | 16:35:00 | 60p | 3,592 | £2,155.20 | Unknown | |
| 11/08/2025 | 16:35:00 | 60p | 782 | £469.20 | Unknown | |
| 11/08/2025 | 16:35:00 | 60p | 632 | £379.20 | Unknown | |
| 11/08/2025 | 16:35:00 | 60p | 5,005 | £3,003.00 | Unknown | |
| 11/08/2025 | 16:35:00 | 60p | 3,591 | £2,154.60 | Unknown | |
| 11/08/2025 | 16:35:00 | 60p | 1,118 | £670.80 | Unknown | |
| 11/08/2025 | 16:35:00 | 60p | 20,500 | £12,300.00 | Unknown | |
| 11/08/2025 | 16:35:00 | 60p | 4,370 | £2,622.00 | Unknown | |
| 11/08/2025 | 16:35:00 | 60p | 551 | £330.60 | Unknown | |
| 11/08/2025 | 16:35:00 | 60p | 3,592 | £2,155.20 | Unknown | |
| 11/08/2025 | 16:35:00 | 60p | 1,113 | £667.80 | Unknown | |
| 11/08/2025 | 16:35:00 | 60p | 19,792 | £11,875.20 | Unknown | |
| 11/08/2025 | 16:35:00 | 60p | 10,893 | £6,535.80 | 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 |