| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/08/2025 | 16:35:02 | 28p | 4,752 | £1,330.56 | PC | Sell |
| 08/08/2025 | 16:35:02 | 28p | 330 | £92.40 | Buy | |
| 08/08/2025 | 16:35:02 | 28p | 330 | £92.40 | Buy | |
| 08/08/2025 | 16:35:02 | 28p | 1,625 | £455.00 | Unknown | |
| 08/08/2025 | 16:35:02 | 28p | 235 | £65.80 | Unknown | |
| 08/08/2025 | 16:35:02 | 28p | 779 | £218.12 | Unknown | |
| 08/08/2025 | 16:35:02 | 28p | 110 | £30.80 | Unknown | |
| 08/08/2025 | 16:35:02 | 28p | 350 | £98.00 | Unknown | |
| 08/08/2025 | 16:35:02 | 28p | 73 | £20.44 | Unknown | |
| 08/08/2025 | 16:35:02 | 28p | 31 | £8.68 | Unknown | |
| 08/08/2025 | 16:35:02 | 28p | 50 | £14.00 | Unknown | |
| 08/08/2025 | 16:35:02 | 28p | 41 | £11.48 | Unknown | |
| 08/08/2025 | 16:35:02 | 28p | 32 | £8.96 | Unknown | |
| 08/08/2025 | 16:35:02 | 28p | 29 | £8.12 | Unknown | |
| 08/08/2025 | 16:35:02 | 28p | 203 | £56.84 | Unknown | |
| 08/08/2025 | 16:35:02 | 28p | 9 | £2.52 | Unknown | |
| 08/08/2025 | 16:35:02 | 28p | 99 | £27.72 | Unknown | |
| 08/08/2025 | 16:35:02 | 28p | 20 | £5.60 | Unknown | |
| 08/08/2025 | 16:35:02 | 28p | 13 | £3.64 | Unknown | |
| 08/08/2025 | 16:35:02 | 28p | 17 | £4.76 | 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 |