| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 34p | 1,898 | £645.32 | PC | Sell |
| 15/08/2025 | 16:35:02 | 34p | 227 | £77.18 | Unknown | |
| 15/08/2025 | 16:35:02 | 34p | 463 | £157.42 | Unknown | |
| 15/08/2025 | 16:35:02 | 34p | 427 | £145.18 | Unknown | |
| 15/08/2025 | 16:35:02 | 34p | 193 | £65.62 | Unknown | |
| 15/08/2025 | 16:35:02 | 34p | 2 | £0.68 | Unknown | |
| 15/08/2025 | 16:35:02 | 34p | 93 | £31.62 | Unknown | |
| 15/08/2025 | 16:35:02 | 34p | 93 | £31.62 | Unknown | |
| 15/08/2025 | 16:35:02 | 34p | 60 | £20.40 | Unknown | |
| 15/08/2025 | 16:35:02 | 34p | 53 | £18.02 | Unknown | |
| 15/08/2025 | 16:35:02 | 34p | 38 | £12.92 | Unknown | |
| 15/08/2025 | 16:35:02 | 34p | 242 | £82.28 | Unknown | |
| 15/08/2025 | 16:35:02 | 34p | 6 | £2.04 | Unknown | |
| 15/08/2025 | 16:35:02 | 34p | 1 | £0.34 | Unknown | |
| 15/08/2025 | 16:29:05 | 33p | 2,800 | £924.00 | AT | Sell |
| 15/08/2025 | 16:24:01 | 33p | 1 | £0.33 | AT | Buy |
| 15/08/2025 | 16:24:01 | 33p | 802 | £264.66 | AT | Sell |
| 15/08/2025 | 16:24:01 | 33p | 3,000 | £990.00 | AT | Sell |
| 15/08/2025 | 16:22:01 | 33p | 2,518 | £830.94 | O | Sell |
| 15/08/2025 | 16:17:01 | 33p | 1 | £0.33 | AT | Buy |
| 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 |