| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:36:02 | 95p | 3,055 | £2,902.25 | PT | Sell |
| 15/08/2025 | 16:35:00 | 95p | 13,125 | £12,468.75 | PC | Sell |
| 15/08/2025 | 16:35:00 | 95p | 1 | £0.95 | Unknown | |
| 15/08/2025 | 16:35:00 | 95p | 3 | £2.85 | Unknown | |
| 15/08/2025 | 16:35:00 | 95p | 3 | £2.85 | Unknown | |
| 15/08/2025 | 16:35:00 | 95p | 22 | £20.90 | Unknown | |
| 15/08/2025 | 16:35:00 | 95p | 213 | £202.35 | Unknown | |
| 15/08/2025 | 16:35:00 | 95p | 1,203 | £1,142.85 | Unknown | |
| 15/08/2025 | 16:35:00 | 95p | 100 | £95.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 95p | 516 | £490.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 95p | 1,531 | £1,454.45 | Unknown | |
| 15/08/2025 | 16:35:00 | 95p | 26 | £24.70 | Unknown | |
| 15/08/2025 | 16:35:00 | 95p | 1,899 | £1,804.05 | Unknown | |
| 15/08/2025 | 16:35:00 | 95p | 368 | £349.60 | Unknown | |
| 15/08/2025 | 16:35:00 | 95p | 486 | £461.70 | Unknown | |
| 15/08/2025 | 16:35:00 | 95p | 298 | £283.10 | Unknown | |
| 15/08/2025 | 16:35:00 | 95p | 29 | £27.55 | Unknown | |
| 15/08/2025 | 16:35:00 | 95p | 994 | £944.30 | Unknown | |
| 15/08/2025 | 16:35:00 | 95p | 2,760 | £2,622.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 95p | 186 | £176.70 | 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 |