| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 16:35:00 | 99p | 1,932 | £1,912.68 | PC | Sell |
| 12/08/2025 | 16:35:00 | 99p | 371 | £367.29 | Unknown | |
| 12/08/2025 | 16:35:00 | 99p | 20 | £19.80 | Unknown | |
| 12/08/2025 | 16:35:00 | 99p | 63 | £62.37 | Unknown | |
| 12/08/2025 | 16:35:00 | 99p | 22 | £21.78 | Unknown | |
| 12/08/2025 | 16:35:00 | 99p | 302 | £298.98 | Unknown | |
| 12/08/2025 | 16:35:00 | 99p | 14 | £13.86 | Unknown | |
| 12/08/2025 | 16:35:00 | 99p | 37 | £36.63 | Unknown | |
| 12/08/2025 | 16:35:00 | 99p | 19 | £18.81 | Unknown | |
| 12/08/2025 | 16:35:00 | 99p | 59 | £58.41 | Unknown | |
| 12/08/2025 | 16:35:00 | 99p | 700 | £693.00 | Unknown | |
| 12/08/2025 | 16:35:00 | 99p | 125 | £123.75 | Unknown | |
| 12/08/2025 | 16:35:00 | 99p | 37 | £36.63 | Unknown | |
| 12/08/2025 | 16:35:00 | 99p | 84 | £83.16 | Unknown | |
| 12/08/2025 | 16:35:00 | 99p | 24 | £23.76 | Unknown | |
| 12/08/2025 | 16:35:00 | 99p | 55 | £54.45 | Unknown | |
| 12/08/2025 | 16:29:05 | 99p | 40 | £39.60 | O | Buy |
| 12/08/2025 | 16:23:02 | 99p | 50,000 | £49,500.00 | O | Sell |
| 12/08/2025 | 16:20:04 | 99p | 18,904 | £18,714.96 | O | Sell |
| 12/08/2025 | 16:14:03 | 99p | 1,010 | £999.90 | O | 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 |