| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:38:02 | 1416p | 539 | £7,632.24 | O | Buy |
| 15/08/2025 | 16:35:02 | 1416p | 10,197 | £144,389.52 | PC | Sell |
| 15/08/2025 | 16:35:02 | 1416p | 1 | £14.16 | Unknown | |
| 15/08/2025 | 16:35:02 | 1416p | 2 | £28.32 | Unknown | |
| 15/08/2025 | 16:35:02 | 1416p | 2 | £28.32 | Unknown | |
| 15/08/2025 | 16:35:02 | 1416p | 2 | £28.32 | Unknown | |
| 15/08/2025 | 16:35:02 | 1416p | 2 | £28.32 | Unknown | |
| 15/08/2025 | 16:35:02 | 1416p | 95 | £1,345.20 | Unknown | |
| 15/08/2025 | 16:35:02 | 1416p | 147 | £2,081.52 | Unknown | |
| 15/08/2025 | 16:35:02 | 1416p | 40 | £566.40 | Unknown | |
| 15/08/2025 | 16:35:02 | 1416p | 7 | £99.12 | Unknown | |
| 15/08/2025 | 16:35:02 | 1416p | 43 | £608.88 | Unknown | |
| 15/08/2025 | 16:35:02 | 1416p | 17 | £240.72 | Unknown | |
| 15/08/2025 | 16:35:02 | 1416p | 353 | £4,998.48 | Unknown | |
| 15/08/2025 | 16:35:02 | 1416p | 9 | £127.44 | Unknown | |
| 15/08/2025 | 16:35:02 | 1416p | 461 | £6,527.76 | Unknown | |
| 15/08/2025 | 16:35:02 | 1416p | 3,828 | £54,204.48 | Unknown | |
| 15/08/2025 | 16:35:02 | 1416p | 80 | £1,132.80 | Unknown | |
| 15/08/2025 | 16:35:02 | 1416p | 1,715 | £24,284.40 | Unknown | |
| 15/08/2025 | 16:35:02 | 1416p | 376 | £5,324.16 | 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 |