| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:45:00 | 80p | 9,906 | £7,924.80 | O | Sell |
| 15/08/2025 | 16:35:01 | 80p | 68,453 | £54,762.40 | PC | Buy |
| 15/08/2025 | 16:35:01 | 80p | 492 | £393.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 80p | 2,817 | £2,253.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 80p | 124 | £99.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 80p | 1,543 | £1,234.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 80p | 19,123 | £15,298.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 80p | 1,239 | £991.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 80p | 12,865 | £10,292.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 80p | 3,397 | £2,717.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 80p | 1,289 | £1,031.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 80p | 247 | £197.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 80p | 2,682 | £2,145.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 80p | 20 | £16.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 80p | 501 | £400.80 | Unknown | |
| 15/08/2025 | 16:35:01 | 80p | 160 | £128.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 80p | 2,969 | £2,375.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 80p | 817 | £653.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 80p | 4 | £3.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 80p | 1,448 | £1,158.40 | 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 |