| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 96p | 206 | £197.76 | PC | Sell |
| 15/08/2025 | 16:35:02 | 96p | 136 | £130.56 | Unknown | |
| 15/08/2025 | 16:35:02 | 96p | 66 | £63.36 | Unknown | |
| 15/08/2025 | 16:35:02 | 96p | 4 | £3.84 | Unknown | |
| 15/08/2025 | 16:16:05 | 96p | 1,000 | £960.00 | O | Sell |
| 15/08/2025 | 16:16:04 | 96p | 8,294 | £7,962.24 | O | Sell |
| 15/08/2025 | 15:46:01 | 96p | 125 | £120.00 | O | Sell |
| 15/08/2025 | 15:36:04 | 96p | 365 | £350.40 | O | Sell |
| 15/08/2025 | 15:20:04 | 96p | 150,000 | £144,000.00 | O | Buy |
| 15/08/2025 | 15:17:05 | 96p | 1 | £0.96 | O | Buy |
| 15/08/2025 | 14:42:05 | 96p | 7,500 | £7,200.00 | O | Sell |
| 15/08/2025 | 14:29:01 | 96p | 2,817 | £2,704.32 | O | Sell |
| 15/08/2025 | 13:48:03 | 96p | 2,071 | £1,988.16 | O | Sell |
| 15/08/2025 | 13:41:03 | 96p | 9,910 | £9,513.60 | O | Sell |
| 15/08/2025 | 13:41:02 | 96p | 190,000 | £182,400.00 | O | Buy |
| 15/08/2025 | 13:41:02 | 96p | 500,000 | £480,000.00 | O | Buy |
| 15/08/2025 | 13:27:05 | 96p | 3,100 | £2,976.00 | O | Sell |
| 15/08/2025 | 13:25:00 | 96p | 10 | £9.60 | O | Buy |
| 15/08/2025 | 13:20:03 | 96p | 50,000 | £48,000.00 | O | Unknown |
| 15/08/2025 | 12:44:02 | 96p | 5 | £4.80 | 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 |