| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/08/2025 | 17:05:01 | 48p | 63,045 | £30,261.60 | O | Buy |
| 08/08/2025 | 16:35:00 | 48p | 4,543 | £2,180.64 | PC | Sell |
| 08/08/2025 | 16:35:00 | 48p | 60 | £28.80 | Unknown | |
| 08/08/2025 | 16:35:00 | 48p | 367 | £176.16 | Unknown | |
| 08/08/2025 | 16:35:00 | 48p | 427 | £204.96 | Unknown | |
| 08/08/2025 | 16:35:00 | 48p | 341 | £163.68 | Unknown | |
| 08/08/2025 | 16:35:00 | 48p | 781 | £374.88 | Unknown | |
| 08/08/2025 | 16:35:00 | 48p | 209 | £100.32 | Unknown | |
| 08/08/2025 | 16:35:00 | 48p | 518 | £248.64 | Unknown | |
| 08/08/2025 | 16:35:00 | 48p | 1,062 | £509.76 | Unknown | |
| 08/08/2025 | 16:35:00 | 48p | 1 | £0.48 | Unknown | |
| 08/08/2025 | 16:35:00 | 48p | 777 | £372.96 | Unknown | |
| 08/08/2025 | 16:02:01 | 48p | 15,000 | £7,200.00 | O | Sell |
| 08/08/2025 | 15:43:04 | 48p | 20,000 | £9,600.00 | O | Sell |
| 08/08/2025 | 15:35:03 | 48p | 7,000 | £3,360.00 | O | Sell |
| 08/08/2025 | 15:35:03 | 48p | 7,000 | £3,360.00 | O | Sell |
| 08/08/2025 | 15:35:03 | 48p | 7,000 | £3,360.00 | O | Sell |
| 08/08/2025 | 15:10:05 | 48p | 5,000 | £2,400.00 | O | Buy |
| 08/08/2025 | 15:10:05 | 48p | 1,000 | £480.00 | AT | Sell |
| 08/08/2025 | 15:10:00 | 48p | 4,260 | £2,044.80 | AT | 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 |