| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:13:03 | 78p | 43,268 | £33,749.04 | O | Sell |
| 11/08/2025 | 16:08:04 | 78p | 36 | £28.08 | AT | Sell |
| 11/08/2025 | 16:02:02 | 78p | 37 | £28.86 | AT | Sell |
| 11/08/2025 | 16:02:01 | 78p | 20,014 | £15,610.92 | O | Buy |
| 11/08/2025 | 16:00:01 | 78p | 12,376 | £9,653.28 | O | Sell |
| 11/08/2025 | 15:51:03 | 78p | 1,500 | £1,170.00 | O | Buy |
| 11/08/2025 | 15:43:05 | 78p | 5,000 | £3,900.00 | O | Buy |
| 11/08/2025 | 15:39:02 | 78p | 1,956 | £1,525.68 | AT | Buy |
| 11/08/2025 | 15:38:05 | 78p | 15,385 | £12,000.30 | O | Buy |
| 11/08/2025 | 15:38:00 | 77p | 4 | £3.08 | O | Sell |
| 11/08/2025 | 15:38:00 | 77p | 579 | £445.83 | AT | Sell |
| 11/08/2025 | 15:30:02 | 77p | 1,533 | £1,180.41 | AT | Sell |
| 11/08/2025 | 15:30:01 | 77p | 1 | £0.77 | O | Sell |
| 11/08/2025 | 15:30:01 | 78p | 2 | £1.56 | O | Buy |
| 11/08/2025 | 15:30:01 | 77p | 114 | £87.78 | AT | Sell |
| 11/08/2025 | 15:30:01 | 77p | 4,331 | £3,334.87 | AT | Sell |
| 11/08/2025 | 15:24:01 | 78p | 9,590 | £7,480.20 | O | Buy |
| 11/08/2025 | 15:22:01 | 78p | 7,500 | £5,850.00 | O | Sell |
| 11/08/2025 | 15:20:03 | 78p | 5,000 | £3,900.00 | O | Sell |
| 11/08/2025 | 14:50:03 | 78p | 15 | £11.70 | O | Unknown |
| 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 |