| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 39p | 4,020 | £1,567.80 | PC | Sell |
| 15/08/2025 | 16:35:01 | 39p | 380 | £148.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 39p | 702 | £273.78 | Unknown | |
| 15/08/2025 | 16:35:01 | 39p | 1,330 | £518.70 | Unknown | |
| 15/08/2025 | 16:35:01 | 39p | 254 | £99.06 | Unknown | |
| 15/08/2025 | 16:35:01 | 39p | 280 | £109.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 39p | 36 | £14.04 | Unknown | |
| 15/08/2025 | 16:35:01 | 39p | 350 | £136.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 39p | 178 | £69.42 | Unknown | |
| 15/08/2025 | 16:35:01 | 39p | 148 | £57.72 | Unknown | |
| 15/08/2025 | 16:35:01 | 39p | 268 | £104.52 | Unknown | |
| 15/08/2025 | 16:35:01 | 39p | 94 | £36.66 | Unknown | |
| 15/08/2025 | 16:29:05 | 40p | 680 | £272.00 | AT | Buy |
| 15/08/2025 | 16:29:03 | 40p | 3 | £1.20 | O | Buy |
| 15/08/2025 | 16:29:03 | 40p | 2,201 | £880.40 | AT | Buy |
| 15/08/2025 | 16:29:03 | 40p | 33 | £13.20 | AT | Buy |
| 15/08/2025 | 16:29:03 | 40p | 9,267 | £3,706.80 | AT | Buy |
| 15/08/2025 | 16:29:03 | 40p | 1,868 | £747.20 | AT | Buy |
| 15/08/2025 | 16:29:03 | 39p | 34,066 | £13,285.74 | AT | Sell |
| 15/08/2025 | 16:29:03 | 39p | 3 | £1.17 | AT | 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 |