| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:35:01 | 550p | 1,097 | £6,033.50 | PC | Buy |
| 11/08/2025 | 16:35:01 | 550p | 1 | £5.50 | Unknown | |
| 11/08/2025 | 16:35:01 | 550p | 118 | £649.00 | Unknown | |
| 11/08/2025 | 16:35:01 | 550p | 18 | £99.00 | Unknown | |
| 11/08/2025 | 16:35:01 | 550p | 52 | £286.00 | Unknown | |
| 11/08/2025 | 16:35:01 | 550p | 63 | £346.50 | Unknown | |
| 11/08/2025 | 16:35:01 | 550p | 82 | £451.00 | Unknown | |
| 11/08/2025 | 16:35:01 | 550p | 50 | £275.00 | Unknown | |
| 11/08/2025 | 16:35:01 | 550p | 30 | £165.00 | Unknown | |
| 11/08/2025 | 16:35:01 | 550p | 243 | £1,336.50 | Unknown | |
| 11/08/2025 | 16:35:01 | 550p | 38 | £209.00 | Unknown | |
| 11/08/2025 | 16:35:01 | 550p | 11 | £60.50 | Unknown | |
| 11/08/2025 | 16:35:01 | 550p | 9 | £49.50 | Unknown | |
| 11/08/2025 | 16:35:01 | 550p | 38 | £209.00 | Unknown | |
| 11/08/2025 | 16:35:01 | 550p | 8 | £44.00 | Unknown | |
| 11/08/2025 | 16:35:01 | 550p | 8 | £44.00 | Unknown | |
| 11/08/2025 | 16:35:01 | 550p | 213 | £1,171.50 | Unknown | |
| 11/08/2025 | 16:35:01 | 550p | 14 | £77.00 | Unknown | |
| 11/08/2025 | 16:35:01 | 550p | 23 | £126.50 | Unknown | |
| 11/08/2025 | 16:35:01 | 550p | 74 | £407.00 | 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 |