| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | 90p | 1 | £0.90 | PC | Buy |
| 13/08/2025 | 16:35:01 | 90p | 1 | £0.90 | Unknown | |
| 13/08/2025 | 16:18:02 | 90p | 15,000 | £13,500.00 | O | Buy |
| 13/08/2025 | 16:18:00 | 89p | 363 | £323.07 | O | Sell |
| 13/08/2025 | 16:18:00 | 90p | 200 | £180.00 | AT | Buy |
| 13/08/2025 | 16:18:00 | 90p | 101 | £90.90 | AT | Buy |
| 13/08/2025 | 16:18:00 | 89p | 62 | £55.18 | AT | Buy |
| 13/08/2025 | 16:17:02 | 89p | 250 | £222.50 | O | Buy |
| 13/08/2025 | 16:17:02 | 89p | 363 | £323.07 | O | Buy |
| 13/08/2025 | 16:17:02 | 89p | 363 | £323.07 | AT | Buy |
| 13/08/2025 | 16:03:04 | 89p | 363 | £323.07 | O | Buy |
| 13/08/2025 | 16:03:04 | 89p | 363 | £323.07 | AT | Buy |
| 13/08/2025 | 16:03:00 | 89p | 363 | £323.07 | AT | Buy |
| 13/08/2025 | 16:03:00 | 89p | 363 | £323.07 | O | Buy |
| 13/08/2025 | 15:55:00 | 89p | 5,900 | £5,251.00 | O | Buy |
| 13/08/2025 | 15:53:04 | 89p | 2,249 | £2,001.61 | O | Buy |
| 13/08/2025 | 15:53:01 | 88p | 5,827 | £5,127.76 | O | Sell |
| 13/08/2025 | 15:53:01 | 88p | 5,827 | £5,127.76 | O | Sell |
| 13/08/2025 | 15:45:00 | 89p | 1,300 | £1,157.00 | O | Buy |
| 13/08/2025 | 15:07:01 | 89p | 87,500 | £77,875.00 | 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 |