| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:30:04 | 26p | 100,000 | £26,000.00 | O | Sell |
| 15/08/2025 | 16:18:04 | 26p | 1,637 | £425.62 | O | Sell |
| 15/08/2025 | 16:04:02 | 27p | 18,881 | £5,097.87 | O | Buy |
| 15/08/2025 | 16:01:03 | 26p | 10,192 | £2,649.92 | O | Buy |
| 15/08/2025 | 15:38:00 | 26p | 191 | £49.66 | O | Buy |
| 15/08/2025 | 15:33:04 | 26p | 14,190 | £3,689.40 | O | Sell |
| 15/08/2025 | 13:49:01 | 26p | 370 | £96.20 | O | Buy |
| 15/08/2025 | 12:34:00 | 26p | 1 | £0.26 | O | Buy |
| 15/08/2025 | 10:39:05 | 26p | 11,515 | £2,993.90 | O | Unknown |
| 15/08/2025 | 10:27:05 | 26p | 3,846 | £999.96 | O | Unknown |
| 15/08/2025 | 08:10:05 | 27p | 370 | £99.90 | O | Buy |
| 15/08/2025 | 08:10:05 | 27p | 5 | £1.35 | O | Buy |
| 15/08/2025 | 08:10:05 | 25p | 16 | £4.00 | O | Sell |
| 15/08/2025 | 08:10:05 | 25p | 250 | £62.50 | O | Sell |
| 15/08/2025 | 08:10:05 | 25p | 4 | £1.00 | O | Sell |
| 15/08/2025 | 08:01:01 | 26p | 1,387 | £360.62 | O | Sell |
| 15/08/2025 | 08:01:01 | 26p | 1,387 | £360.62 | 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 |