| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 16:35:02 | 250p | 18,899 | £47,436.49 | PC | Sell |
| 14/08/2025 | 16:35:02 | 250p | 1 | £2.51 | Unknown | |
| 14/08/2025 | 16:35:02 | 250p | 811 | £2,035.61 | Unknown | |
| 14/08/2025 | 16:35:02 | 250p | 45 | £112.95 | Unknown | |
| 14/08/2025 | 16:35:02 | 250p | 2,153 | £5,404.03 | Unknown | |
| 14/08/2025 | 16:35:02 | 250p | 497 | £1,247.47 | Unknown | |
| 14/08/2025 | 16:35:02 | 250p | 619 | £1,553.69 | Unknown | |
| 14/08/2025 | 16:35:02 | 250p | 667 | £1,674.17 | Unknown | |
| 14/08/2025 | 16:35:02 | 250p | 3,241 | £8,134.91 | Unknown | |
| 14/08/2025 | 16:35:02 | 250p | 106 | £266.06 | Unknown | |
| 14/08/2025 | 16:35:02 | 250p | 700 | £1,757.00 | Unknown | |
| 14/08/2025 | 16:35:02 | 250p | 801 | £2,010.51 | Unknown | |
| 14/08/2025 | 16:35:02 | 250p | 251 | £630.01 | Unknown | |
| 14/08/2025 | 16:35:02 | 250p | 321 | £805.71 | Unknown | |
| 14/08/2025 | 16:35:02 | 250p | 211 | £529.61 | Unknown | |
| 14/08/2025 | 16:26:05 | 252p | 53,832 | £135,656.64 | O | Sell |
| 14/08/2025 | 16:26:05 | 252p | 28,993 | £73,062.36 | O | Sell |
| 14/08/2025 | 16:26:05 | 252p | 19,702 | £49,649.04 | O | Sell |
| 14/08/2025 | 16:26:05 | 252p | 316,682 | £798,038.64 | O | Sell |
| 14/08/2025 | 16:26:05 | 252p | 791 | £1,993.32 | 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 |