| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 90p | 4,436 | £3,992.40 | PC | Buy |
| 15/08/2025 | 16:35:01 | 90p | 201 | £180.90 | Unknown | |
| 15/08/2025 | 16:35:01 | 90p | 407 | £366.30 | Unknown | |
| 15/08/2025 | 16:35:01 | 90p | 1,645 | £1,480.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 90p | 48 | £43.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 90p | 2 | £1.80 | Unknown | |
| 15/08/2025 | 16:35:01 | 90p | 595 | £535.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 90p | 203 | £182.70 | Unknown | |
| 15/08/2025 | 16:35:01 | 90p | 729 | £656.10 | Unknown | |
| 15/08/2025 | 16:35:01 | 90p | 359 | £323.10 | Unknown | |
| 15/08/2025 | 16:35:01 | 90p | 217 | £195.30 | Unknown | |
| 15/08/2025 | 16:35:01 | 90p | 30 | £27.00 | Unknown | |
| 15/08/2025 | 16:23:01 | 89p | 2,000 | £1,780.00 | O | Buy |
| 15/08/2025 | 16:20:00 | 88p | 11,253 | £9,902.64 | O | Sell |
| 15/08/2025 | 16:19:05 | 89p | 1,650 | £1,468.50 | O | Buy |
| 15/08/2025 | 16:18:04 | 89p | 2,000 | £1,780.00 | O | Buy |
| 15/08/2025 | 15:57:00 | 90p | 14,058 | £12,652.20 | O | Buy |
| 15/08/2025 | 14:58:00 | 88p | 1,162 | £1,022.56 | O | Sell |
| 15/08/2025 | 14:50:04 | 90p | 65 | £58.50 | AT | Buy |
| 15/08/2025 | 13:29:00 | 88p | 14 | £12.32 | 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 |