| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 28p | 20,000 | £5,600.00 | PC | Buy |
| 15/08/2025 | 16:35:02 | 28p | 2,000 | £560.00 | Buy | |
| 15/08/2025 | 16:35:02 | 28p | 18,000 | £5,040.00 | Buy | |
| 15/08/2025 | 16:21:00 | 27p | 250,000 | £67,500.00 | O | Sell |
| 15/08/2025 | 16:19:05 | 28p | 36,015 | £10,084.20 | O | Buy |
| 15/08/2025 | 16:08:03 | 27p | 10,000 | £2,700.00 | O | Sell |
| 15/08/2025 | 16:05:00 | 28p | 4,000 | £1,120.00 | O | Buy |
| 15/08/2025 | 16:02:02 | 28p | 36,125 | £10,115.00 | O | Buy |
| 15/08/2025 | 15:48:01 | 28p | 10,785 | £3,019.80 | O | Buy |
| 15/08/2025 | 15:38:01 | 28p | 7 | £1.96 | O | Buy |
| 15/08/2025 | 15:35:03 | 27p | 4,979 | £1,344.33 | O | Sell |
| 15/08/2025 | 15:33:04 | 28p | 20,553 | £5,754.84 | O | Buy |
| 15/08/2025 | 15:32:01 | 28p | 7,208 | £2,018.24 | O | Buy |
| 15/08/2025 | 15:31:03 | 28p | 35 | £9.80 | O | Buy |
| 15/08/2025 | 15:22:02 | 27p | 2,387 | £644.49 | O | Sell |
| 15/08/2025 | 15:20:01 | 27p | 12,000 | £3,240.00 | O | Sell |
| 15/08/2025 | 15:02:01 | 28p | 3,581 | £1,002.68 | O | Buy |
| 15/08/2025 | 14:05:05 | 27p | 27,727 | £7,486.29 | O | Sell |
| 15/08/2025 | 13:03:00 | 28p | 5,000 | £1,400.00 | O | Buy |
| 15/08/2025 | 13:01:02 | 28p | 5,880 | £1,646.40 | 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 |