| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:01 | 49p | 112 | £54.88 | PC | Sell |
| 07/08/2025 | 16:35:01 | 49p | 56 | £27.44 | Sell | |
| 07/08/2025 | 16:35:01 | 49p | 56 | £27.44 | Sell | |
| 07/08/2025 | 16:29:01 | 49p | 1,449 | £710.01 | AT | Sell |
| 07/08/2025 | 16:23:00 | 49p | 1 | £0.49 | AT | Sell |
| 07/08/2025 | 16:21:03 | 49p | 1 | £0.49 | AT | Sell |
| 07/08/2025 | 16:20:01 | 49p | 9 | £4.41 | AT | Sell |
| 07/08/2025 | 16:00:02 | 49p | 1,342 | £657.58 | AT | Sell |
| 07/08/2025 | 15:15:00 | 49p | 9,011 | £4,415.39 | AT | Sell |
| 07/08/2025 | 15:15:00 | 49p | 12,500 | £6,125.00 | AT | Sell |
| 07/08/2025 | 15:09:05 | 49p | 35,000 | £17,150.00 | O | Sell |
| 07/08/2025 | 14:10:01 | 49p | 12,029 | £5,894.21 | O | Sell |
| 07/08/2025 | 14:10:00 | 49p | 9,688 | £4,747.12 | O | Sell |
| 07/08/2025 | 14:03:01 | 49p | 40,413 | £19,802.37 | O | Buy |
| 07/08/2025 | 14:01:04 | 49p | 1,614 | £790.86 | O | Sell |
| 07/08/2025 | 13:43:05 | 49p | 1,500 | £735.00 | O | Sell |
| 07/08/2025 | 13:29:02 | 49p | 8 | £3.92 | O | Sell |
| 07/08/2025 | 11:44:01 | 49p | 51,500 | £25,235.00 | O | Sell |
| 07/08/2025 | 11:30:03 | 49p | 1,005 | £492.45 | AT | Sell |
| 07/08/2025 | 11:10:05 | 49p | 3,200 | £1,568.00 | O | Sell |
| 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 |