| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:00 | 57p | 45,700 | £26,506.00 | O | Sell |
| 07/08/2025 | 16:35:00 | 57p | 65,734 | £38,125.72 | PC | Sell |
| 07/08/2025 | 16:35:00 | 57p | 3,773 | £2,188.34 | Buy | |
| 07/08/2025 | 16:35:00 | 57p | 1,720 | £997.60 | Unknown | |
| 07/08/2025 | 16:35:00 | 57p | 1,447 | £839.26 | Unknown | |
| 07/08/2025 | 16:35:00 | 57p | 1,447 | £839.26 | Unknown | |
| 07/08/2025 | 16:35:00 | 57p | 1,447 | £839.26 | Unknown | |
| 07/08/2025 | 16:35:00 | 57p | 1,448 | £839.84 | Unknown | |
| 07/08/2025 | 16:35:00 | 57p | 1,447 | £839.26 | Unknown | |
| 07/08/2025 | 16:35:00 | 57p | 1,543 | £894.94 | Unknown | |
| 07/08/2025 | 16:35:00 | 57p | 1,686 | £977.88 | Unknown | |
| 07/08/2025 | 16:35:00 | 57p | 3,441 | £1,995.78 | Unknown | |
| 07/08/2025 | 16:35:00 | 57p | 5,813 | £3,371.54 | Unknown | |
| 07/08/2025 | 16:35:00 | 57p | 2,082 | £1,207.56 | Unknown | |
| 07/08/2025 | 16:35:00 | 57p | 2,212 | £1,282.96 | Unknown | |
| 07/08/2025 | 16:35:00 | 57p | 14,964 | £8,679.12 | Unknown | |
| 07/08/2025 | 16:35:00 | 57p | 5,740 | £3,329.20 | Unknown | |
| 07/08/2025 | 16:35:00 | 57p | 2,212 | £1,282.96 | Unknown | |
| 07/08/2025 | 16:35:00 | 57p | 2,000 | £1,160.00 | Unknown | |
| 07/08/2025 | 16:35:00 | 57p | 8,011 | £4,646.38 | 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 |