| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 12:06:00 | 74p | 20,000 | £14,800.00 | O | Buy |
| 14/08/2025 | 11:56:03 | 74p | 1,000 | £740.00 | O | Unknown |
| 14/08/2025 | 11:56:03 | 74p | 875 | £647.50 | AT | Buy |
| 14/08/2025 | 11:56:03 | 74p | 1,845 | £1,365.30 | AT | Buy |
| 14/08/2025 | 11:56:03 | 74p | 1,124 | £831.76 | AT | Buy |
| 14/08/2025 | 11:56:03 | 74p | 1,332 | £985.68 | AT | Buy |
| 14/08/2025 | 11:56:03 | 74p | 433 | £320.42 | AT | Buy |
| 14/08/2025 | 11:55:01 | 74p | 274 | £202.76 | O | Sell |
| 14/08/2025 | 11:44:00 | 74p | 100 | £74.00 | AT | Sell |
| 14/08/2025 | 11:44:00 | 74p | 795 | £588.30 | AT | Sell |
| 14/08/2025 | 11:43:04 | 74p | 8 | £5.92 | O | Buy |
| 14/08/2025 | 11:34:00 | 74p | 100 | £74.00 | AT | Sell |
| 14/08/2025 | 11:34:00 | 74p | 558 | £412.92 | AT | Sell |
| 14/08/2025 | 11:34:00 | 74p | 506 | £374.44 | AT | Sell |
| 14/08/2025 | 11:20:02 | 74p | 100 | £74.00 | AT | Sell |
| 14/08/2025 | 11:20:02 | 74p | 100 | £74.00 | AT | Sell |
| 14/08/2025 | 11:00:00 | 74p | 2,000 | £1,480.00 | O | Buy |
| 14/08/2025 | 10:54:05 | 74p | 2 | £1.48 | O | Buy |
| 14/08/2025 | 10:54:05 | 74p | 1,096 | £811.04 | AT | Buy |
| 14/08/2025 | 10:54:05 | 74p | 1,352 | £1,000.48 | AT | Buy |
| 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 |