| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:35:00 | 80p | 102,875 | £82,300.00 | PC | Sell |
| 11/08/2025 | 16:35:00 | 80p | 1,259 | £1,007.20 | Unknown | |
| 11/08/2025 | 16:35:00 | 80p | 2,732 | £2,185.60 | Unknown | |
| 11/08/2025 | 16:35:00 | 80p | 780 | £624.00 | Unknown | |
| 11/08/2025 | 16:35:00 | 80p | 889 | £711.20 | Unknown | |
| 11/08/2025 | 16:35:00 | 80p | 988 | £790.40 | Unknown | |
| 11/08/2025 | 16:35:00 | 80p | 758 | £606.40 | Unknown | |
| 11/08/2025 | 16:35:00 | 80p | 3,424 | £2,739.20 | Unknown | |
| 11/08/2025 | 16:35:00 | 80p | 7,676 | £6,140.80 | Unknown | |
| 11/08/2025 | 16:35:00 | 80p | 9,233 | £7,386.40 | Unknown | |
| 11/08/2025 | 16:35:00 | 80p | 6,076 | £4,860.80 | Unknown | |
| 11/08/2025 | 16:35:00 | 80p | 4,342 | £3,473.60 | Unknown | |
| 11/08/2025 | 16:35:00 | 80p | 1,304 | £1,043.20 | Unknown | |
| 11/08/2025 | 16:35:00 | 80p | 6,203 | £4,962.40 | Unknown | |
| 11/08/2025 | 16:35:00 | 80p | 463 | £370.40 | Unknown | |
| 11/08/2025 | 16:35:00 | 80p | 487 | £389.60 | Unknown | |
| 11/08/2025 | 16:35:00 | 80p | 2,766 | £2,212.80 | Unknown | |
| 11/08/2025 | 16:35:00 | 80p | 25,014 | £20,011.20 | Unknown | |
| 11/08/2025 | 16:35:00 | 80p | 4,076 | £3,260.80 | Unknown | |
| 11/08/2025 | 16:35:00 | 80p | 301 | £240.80 | 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 |