| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 14:43:00 | 15p | 1,760 | £264.00 | AT | Sell |
| 13/08/2025 | 14:43:00 | 15p | 8,800 | £1,320.00 | AT | Sell |
| 13/08/2025 | 14:42:00 | 15p | 25,000 | £3,750.00 | O | Sell |
| 13/08/2025 | 14:41:02 | 15p | 24,091 | £3,613.65 | AT | Sell |
| 13/08/2025 | 14:41:02 | 15p | 10,000 | £1,500.00 | AT | Sell |
| 13/08/2025 | 14:41:01 | 15p | 10,000 | £1,500.00 | AT | Sell |
| 13/08/2025 | 14:37:04 | 15p | 11,073 | £1,660.95 | O | Sell |
| 13/08/2025 | 14:33:01 | 15p | 1,764 | £264.60 | AT | Sell |
| 13/08/2025 | 14:25:00 | 15p | 2,762 | £414.30 | O | Sell |
| 13/08/2025 | 14:14:05 | 16p | 458 | £73.28 | O | Buy |
| 13/08/2025 | 13:41:00 | 15p | 1,177 | £176.55 | AT | Sell |
| 13/08/2025 | 13:40:03 | 15p | 739 | £110.85 | O | Sell |
| 13/08/2025 | 13:40:03 | 15p | 1,005 | £150.75 | AT | Sell |
| 13/08/2025 | 13:18:05 | 16p | 2,053 | £328.48 | O | Buy |
| 13/08/2025 | 13:17:03 | 15p | 1,867 | £280.05 | O | Sell |
| 13/08/2025 | 11:38:00 | 15p | 6,482 | £972.30 | O | Sell |
| 13/08/2025 | 11:16:05 | 15p | 10,000 | £1,500.00 | O | Sell |
| 13/08/2025 | 11:16:05 | 15p | 10,000 | £1,500.00 | O | Sell |
| 13/08/2025 | 09:38:02 | 15p | 2,344 | £351.60 | AT | Sell |
| 13/08/2025 | 09:36:00 | 16p | 63 | £10.08 | 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 |