| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 479p | 10,223 | £48,968.17 | PC | Sell |
| 15/08/2025 | 16:35:01 | 479p | 2,846 | £13,632.34 | Unknown | |
| 15/08/2025 | 16:35:01 | 479p | 2,445 | £11,711.55 | Unknown | |
| 15/08/2025 | 16:35:01 | 479p | 4,932 | £23,624.28 | Unknown | |
| 15/08/2025 | 16:28:04 | 479p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:28:03 | 479p | 1 | £4.79 | O | Buy |
| 15/08/2025 | 15:20:00 | 479p | 6,011 | £28,792.69 | O | Buy |
| 15/08/2025 | 13:47:02 | 479p | 1,319 | £6,318.01 | O | Buy |
| 15/08/2025 | 13:29:00 | 479p | 1 | £4.79 | O | Buy |
| 15/08/2025 | 13:16:00 | 479p | 2,188 | £10,480.52 | O | Buy |
| 15/08/2025 | 11:18:01 | 479p | 1 | £4.79 | O | Buy |
| 15/08/2025 | 10:48:00 | 479p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 10:38:02 | 479p | 1 | £4.79 | O | Sell |
| 15/08/2025 | 09:02:04 | 479p | 10,000 | £47,900.00 | O | Buy |
| 15/08/2025 | 08:52:00 | 479p | 257 | £1,231.03 | O | Buy |
| 15/08/2025 | 08:33:01 | 479p | 3 | £14.37 | O | Sell |
| 15/08/2025 | 08:30:02 | 479p | 1 | £4.79 | O | Sell |
| 15/08/2025 | 08:10:03 | 480p | 2 | £9.60 | O | Buy |
| 15/08/2025 | 08:10:02 | 479p | 1 | £4.79 | O | Buy |
| 15/08/2025 | 08:10:02 | 479p | 1 | £4.79 | 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 |