| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/08/2025 | 16:36:03 | 1077p | 449 | £4,835.73 | O | Sell |
| 29/08/2025 | 16:35:00 | 1077p | 3 | £32.31 | O | Sell |
| 29/08/2025 | 16:35:00 | 1077p | 6 | £64.62 | O | Sell |
| 29/08/2025 | 16:35:00 | 1077p | 12 | £129.24 | O | Sell |
| 29/08/2025 | 16:35:00 | 1077p | 10 | £107.70 | O | Sell |
| 29/08/2025 | 16:35:00 | 1077p | 2 | £21.54 | O | Sell |
| 29/08/2025 | 16:35:00 | 1077p | 4 | £43.08 | O | Sell |
| 29/08/2025 | 16:35:00 | 1077p | 174 | £1,873.98 | O | Sell |
| 29/08/2025 | 16:35:00 | 1077p | 880 | £9,477.60 | O | Sell |
| 29/08/2025 | 16:35:00 | 1077p | 678 | £7,302.06 | O | Sell |
| 29/08/2025 | 16:35:00 | 1077p | 664 | £7,151.28 | O | Sell |
| 29/08/2025 | 16:35:00 | 1077p | 328 | £3,532.56 | O | Sell |
| 29/08/2025 | 16:35:00 | 1077p | 24 | £258.48 | O | Sell |
| 29/08/2025 | 16:35:00 | 1077p | 13 | £140.01 | O | Sell |
| 29/08/2025 | 16:35:00 | 1077p | 542 | £5,837.34 | O | Sell |
| 29/08/2025 | 16:35:00 | 1077p | 132 | £1,421.64 | O | Sell |
| 29/08/2025 | 16:35:00 | 1077p | 201 | £2,164.77 | O | Sell |
| 29/08/2025 | 16:35:00 | 1077p | 594 | £6,397.38 | O | Sell |
| 29/08/2025 | 16:35:00 | 1077p | 1,804 | £19,429.08 | O | Sell |
| 29/08/2025 | 16:35:00 | 1077p | 1,330 | £14,324.10 | 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 |