| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 70p | 15 | £10.50 | PC | Sell |
| 15/08/2025 | 16:35:02 | 70p | 15 | £10.50 | Sell | |
| 15/08/2025 | 15:29:02 | 71p | 10 | £7.10 | O | Sell |
| 15/08/2025 | 15:29:02 | 70p | 133 | £93.10 | O | Sell |
| 15/08/2025 | 14:52:02 | 70p | 1 | £0.70 | AT | Sell |
| 15/08/2025 | 14:50:02 | 72p | 2,856 | £2,056.32 | O | Sell |
| 15/08/2025 | 14:14:02 | 75p | 35 | £26.25 | O | Buy |
| 15/08/2025 | 14:08:04 | 71p | 9,469 | £6,722.99 | O | Sell |
| 15/08/2025 | 13:16:01 | 71p | 29,617 | £21,028.07 | O | Sell |
| 15/08/2025 | 13:14:04 | 71p | 13,890 | £9,861.90 | O | Sell |
| 15/08/2025 | 12:15:02 | 75p | 20 | £15.00 | O | Buy |
| 15/08/2025 | 12:15:02 | 75p | 30 | £22.50 | O | Buy |
| 15/08/2025 | 12:15:02 | 75p | 2 | £1.50 | O | Buy |
| 15/08/2025 | 12:15:02 | 70p | 15 | £10.50 | O | Sell |
| 15/08/2025 | 12:15:02 | 70p | 12 | £8.40 | O | Sell |
| 15/08/2025 | 12:15:02 | 70p | 13 | £9.10 | O | Sell |
| 15/08/2025 | 10:19:05 | 72p | 1,000 | £720.00 | O | Sell |
| 15/08/2025 | 10:15:00 | 71p | 2,722 | £1,932.62 | O | Sell |
| 15/08/2025 | 09:58:02 | 71p | 2,448 | £1,738.08 | O | Sell |
| 15/08/2025 | 09:51:00 | 72p | 10,000 | £7,200.00 | O | 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 |