| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 700p | 20,148 | £141,036.00 | PC | Sell |
| 15/08/2025 | 16:35:02 | 700p | 163 | £1,141.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 700p | 1,066 | £7,462.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 700p | 297 | £2,079.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 700p | 897 | £6,279.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 700p | 532 | £3,724.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 700p | 106 | £742.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 700p | 234 | £1,638.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 700p | 159 | £1,113.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 700p | 2,222 | £15,554.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 700p | 94 | £658.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 700p | 90 | £630.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 700p | 291 | £2,037.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 700p | 2,366 | £16,562.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 700p | 109 | £763.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 700p | 79 | £553.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 700p | 72 | £504.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 700p | 43 | £301.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 700p | 1,000 | £7,000.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 700p | 188 | £1,316.00 | 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 |