| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:39:01 | 80p | 127,586 | £102,068.80 | O | Sell |
| 15/08/2025 | 16:35:05 | 80p | 1,574 | £1,259.20 | PT | Buy |
| 15/08/2025 | 16:35:05 | 80p | 1,434 | £1,147.20 | PT | Buy |
| 15/08/2025 | 16:35:05 | 80p | 5,000 | £4,000.00 | PT | Buy |
| 15/08/2025 | 16:35:05 | 80p | 5,875 | £4,700.00 | PT | Buy |
| 15/08/2025 | 16:35:05 | 80p | 4,125 | £3,300.00 | PT | Buy |
| 15/08/2025 | 16:35:03 | 80p | 7,500 | £6,000.00 | PT | Buy |
| 15/08/2025 | 16:35:03 | 80p | 7,500 | £6,000.00 | PT | Buy |
| 15/08/2025 | 16:35:03 | 80p | 15,000 | £12,000.00 | PT | Buy |
| 15/08/2025 | 16:35:00 | 80p | 62,361 | £49,888.80 | PC | Unknown |
| 15/08/2025 | 16:35:00 | 80p | 857 | £685.60 | Unknown | |
| 15/08/2025 | 16:35:00 | 80p | 4,324 | £3,459.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 80p | 1,561 | £1,248.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 80p | 798 | £638.40 | Unknown | |
| 15/08/2025 | 16:35:00 | 80p | 1,147 | £917.60 | Unknown | |
| 15/08/2025 | 16:35:00 | 80p | 721 | £576.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 80p | 1,907 | £1,525.60 | Unknown | |
| 15/08/2025 | 16:35:00 | 80p | 4,659 | £3,727.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 80p | 971 | £776.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 80p | 842 | £673.60 | 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 |