| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 122p | 1,999 | £2,438.78 | PC | Sell |
| 15/08/2025 | 16:35:02 | 122p | 1 | £1.22 | Unknown | |
| 15/08/2025 | 16:35:02 | 122p | 1,975 | £2,409.50 | Unknown | |
| 15/08/2025 | 16:35:02 | 122p | 23 | £28.06 | Unknown | |
| 15/08/2025 | 16:23:05 | 122p | 8,177 | £9,975.94 | O | Sell |
| 15/08/2025 | 16:14:03 | 122p | 1,263 | £1,540.86 | AT | Sell |
| 15/08/2025 | 15:39:04 | 122p | 1,600 | £1,952.00 | AT | Sell |
| 15/08/2025 | 15:08:04 | 122p | 400 | £488.00 | AT | Sell |
| 15/08/2025 | 15:08:04 | 122p | 400 | £488.00 | AT | Unknown |
| 15/08/2025 | 15:08:04 | 122p | 2,000 | £2,440.00 | AT | Sell |
| 15/08/2025 | 15:08:04 | 122p | 4,800 | £5,856.00 | AT | Buy |
| 15/08/2025 | 14:55:04 | 122p | 1,250 | £1,525.00 | O | Sell |
| 15/08/2025 | 14:55:04 | 122p | 9 | £10.98 | O | Buy |
| 15/08/2025 | 14:55:01 | 122p | 2,000 | £2,440.00 | AT | Sell |
| 15/08/2025 | 14:55:01 | 122p | 1,179 | £1,438.38 | AT | Sell |
| 15/08/2025 | 14:43:04 | 122p | 1,000 | £1,220.00 | O | Sell |
| 15/08/2025 | 14:21:05 | 122p | 821 | £1,001.62 | AT | Sell |
| 15/08/2025 | 14:21:05 | 122p | 1,975 | £2,409.50 | AT | Sell |
| 15/08/2025 | 14:21:05 | 122p | 1,000 | £1,220.00 | AT | Sell |
| 15/08/2025 | 14:13:02 | 122p | 50,000 | £61,000.00 | 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 |