| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 225p | 4,195 | £9,480.70 | O | Sell |
| 15/08/2025 | 16:35:00 | 225p | 11 | £24.86 | O | Sell |
| 15/08/2025 | 16:35:00 | 225p | 2 | £4.52 | O | Sell |
| 15/08/2025 | 16:35:00 | 225p | 193,551 | £437,425.26 | PC | Sell |
| 15/08/2025 | 16:35:00 | 225p | 467 | £1,055.42 | Unknown | |
| 15/08/2025 | 16:35:00 | 225p | 421 | £951.46 | Unknown | |
| 15/08/2025 | 16:35:00 | 225p | 909 | £2,054.34 | Unknown | |
| 15/08/2025 | 16:35:00 | 225p | 2,714 | £6,133.64 | Unknown | |
| 15/08/2025 | 16:35:00 | 225p | 17 | £38.42 | Unknown | |
| 15/08/2025 | 16:35:00 | 225p | 2,564 | £5,794.64 | Unknown | |
| 15/08/2025 | 16:35:00 | 225p | 1,721 | £3,889.46 | Unknown | |
| 15/08/2025 | 16:35:00 | 225p | 539 | £1,218.14 | Unknown | |
| 15/08/2025 | 16:35:00 | 225p | 2,237 | £5,055.62 | Unknown | |
| 15/08/2025 | 16:35:00 | 225p | 371 | £838.46 | Unknown | |
| 15/08/2025 | 16:35:00 | 225p | 833 | £1,882.58 | Unknown | |
| 15/08/2025 | 16:35:00 | 225p | 2,314 | £5,229.64 | Unknown | |
| 15/08/2025 | 16:17:00 | 225p | 18 | £40.50 | O | Sell |
| 15/08/2025 | 16:10:02 | 225p | 1 | £2.25 | O | Sell |
| 15/08/2025 | 16:10:02 | 225p | 5 | £11.25 | O | Sell |
| 15/08/2025 | 16:10:02 | 225p | 1 | £2.25 | 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 |