| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:01:05 | 24p | 4,207 | £1,009.68 | O | Sell |
| 15/08/2025 | 14:00:00 | 23p | 18,500 | £4,255.00 | O | Sell |
| 15/08/2025 | 14:00:00 | 23p | 38,500 | £8,855.00 | TK | Sell |
| 15/08/2025 | 14:00:00 | 23p | 18,500 | £4,255.00 | Sell | |
| 15/08/2025 | 14:00:00 | 23p | 20,000 | £4,600.00 | Sell | |
| 15/08/2025 | 13:24:05 | 24p | 20 | £4.80 | O | Sell |
| 15/08/2025 | 12:35:00 | 24p | 106,074 | £25,457.76 | O | Sell |
| 15/08/2025 | 12:24:04 | 23p | 15,000 | £3,450.00 | O | Sell |
| 15/08/2025 | 12:23:01 | 24p | 25,000 | £6,000.00 | O | Buy |
| 15/08/2025 | 11:55:05 | 23p | 2,141 | £492.43 | O | Sell |
| 15/08/2025 | 11:13:02 | 23p | 3,900 | £897.00 | O | Sell |
| 15/08/2025 | 09:42:00 | 23p | 171 | £39.33 | O | Sell |
| 15/08/2025 | 09:39:05 | 23p | 1,739 | £399.97 | O | Sell |
| 15/08/2025 | 08:44:02 | 23p | 50 | £11.50 | O | Sell |
| 15/08/2025 | 08:00:02 | 23p | 1,500 | £345.00 | UT | Sell |
| 15/08/2025 | 08:00:02 | 23p | 1,500 | £345.00 | Sell |
| 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 |