| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 365p | 37,873 | £138,236.45 | PC | Sell |
| 15/08/2025 | 16:35:02 | 365p | 1 | £3.65 | Unknown | |
| 15/08/2025 | 16:35:02 | 365p | 480 | £1,752.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 365p | 542 | £1,978.30 | Unknown | |
| 15/08/2025 | 16:35:02 | 365p | 471 | £1,719.15 | Unknown | |
| 15/08/2025 | 16:35:02 | 365p | 314 | £1,146.10 | Unknown | |
| 15/08/2025 | 16:35:02 | 365p | 224 | £817.60 | Unknown | |
| 15/08/2025 | 16:35:02 | 365p | 528 | £1,927.20 | Unknown | |
| 15/08/2025 | 16:35:02 | 365p | 480 | £1,752.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 365p | 1,014 | £3,701.10 | Unknown | |
| 15/08/2025 | 16:35:02 | 365p | 2 | £7.30 | Unknown | |
| 15/08/2025 | 16:35:02 | 365p | 2 | £7.30 | Unknown | |
| 15/08/2025 | 16:35:02 | 365p | 2 | £7.30 | Unknown | |
| 15/08/2025 | 16:35:02 | 365p | 2 | £7.30 | Unknown | |
| 15/08/2025 | 16:35:02 | 365p | 211 | £770.15 | Unknown | |
| 15/08/2025 | 16:35:02 | 365p | 860 | £3,139.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 365p | 84 | £306.60 | Unknown | |
| 15/08/2025 | 16:35:02 | 365p | 440 | £1,606.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 365p | 166 | £605.90 | Unknown | |
| 15/08/2025 | 16:35:02 | 365p | 60 | £219.00 | 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 |