| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 151p | 967 | £1,460.17 | PC | Sell |
| 15/08/2025 | 16:35:00 | 151p | 53 | £80.03 | Sell | |
| 15/08/2025 | 16:35:00 | 151p | 673 | £1,016.23 | Sell | |
| 15/08/2025 | 16:35:00 | 151p | 241 | £363.91 | Sell | |
| 15/08/2025 | 16:29:00 | 151p | 750 | £1,132.50 | O | Buy |
| 15/08/2025 | 16:27:03 | 151p | 5,000 | £7,550.00 | O | Buy |
| 15/08/2025 | 15:59:04 | 151p | 6,875 | £10,381.25 | O | Buy |
| 15/08/2025 | 15:39:01 | 151p | 19,940 | £30,109.40 | O | Sell |
| 15/08/2025 | 15:38:02 | 151p | 19 | £28.69 | AT | Sell |
| 15/08/2025 | 14:36:00 | 151p | 4,397 | £6,639.47 | O | Buy |
| 15/08/2025 | 14:32:01 | 151p | 653 | £986.03 | O | Buy |
| 15/08/2025 | 13:27:03 | 151p | 3,301 | £4,984.51 | O | Buy |
| 15/08/2025 | 12:03:01 | 151p | 458 | £691.58 | O | Buy |
| 15/08/2025 | 11:50:01 | 151p | 5 | £7.55 | O | Buy |
| 15/08/2025 | 10:59:03 | 151p | 7,700 | £11,627.00 | AT | Sell |
| 15/08/2025 | 10:54:04 | 151p | 3,816 | £5,762.16 | O | Buy |
| 15/08/2025 | 10:46:04 | 151p | 331 | £499.81 | O | Buy |
| 15/08/2025 | 10:40:04 | 151p | 1,547 | £2,335.97 | O | Buy |
| 15/08/2025 | 10:27:05 | 151p | 661 | £998.11 | O | Buy |
| 15/08/2025 | 10:21:03 | 151p | 3,250 | £4,907.50 | 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 |