| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 45p | 5,785 | £2,603.25 | PC | Buy |
| 15/08/2025 | 16:35:01 | 45p | 814 | £366.30 | Unknown | |
| 15/08/2025 | 16:35:01 | 45p | 169 | £76.05 | Unknown | |
| 15/08/2025 | 16:35:01 | 45p | 1,392 | £626.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 45p | 834 | £375.30 | Unknown | |
| 15/08/2025 | 16:35:01 | 45p | 273 | £122.85 | Unknown | |
| 15/08/2025 | 16:35:01 | 45p | 132 | £59.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 45p | 92 | £41.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 45p | 224 | £100.80 | Unknown | |
| 15/08/2025 | 16:35:01 | 45p | 1 | £0.45 | Unknown | |
| 15/08/2025 | 16:35:01 | 45p | 908 | £408.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 45p | 204 | £91.80 | Unknown | |
| 15/08/2025 | 16:35:01 | 45p | 742 | £333.90 | Unknown | |
| 15/08/2025 | 16:07:01 | 46p | 1,023 | £470.58 | O | Buy |
| 15/08/2025 | 16:03:00 | 46p | 7,166 | £3,296.36 | AT | Sell |
| 15/08/2025 | 16:03:00 | 46p | 21,834 | £10,043.64 | AT | Sell |
| 15/08/2025 | 15:54:02 | 46p | 348 | £160.08 | O | Sell |
| 15/08/2025 | 15:39:04 | 46p | 10,193 | £4,688.78 | O | Sell |
| 15/08/2025 | 15:21:05 | 46p | 337 | £155.02 | O | Buy |
| 15/08/2025 | 15:20:01 | 46p | 4,274 | £1,966.04 | O | 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 |