| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:35:02 | 35p | 8,202 | £2,870.70 | PC | Sell |
| 11/08/2025 | 16:35:02 | 35p | 1,562 | £546.70 | Unknown | |
| 11/08/2025 | 16:35:02 | 35p | 390 | £136.50 | Unknown | |
| 11/08/2025 | 16:35:02 | 35p | 787 | £275.45 | Unknown | |
| 11/08/2025 | 16:35:02 | 35p | 3,901 | £1,365.35 | Unknown | |
| 11/08/2025 | 16:35:02 | 35p | 1,099 | £384.65 | Unknown | |
| 11/08/2025 | 16:35:02 | 35p | 463 | £162.05 | Unknown | |
| 11/08/2025 | 16:18:04 | 36p | 93 | £33.48 | O | Buy |
| 11/08/2025 | 16:07:05 | 35p | 383 | £134.05 | AT | Sell |
| 11/08/2025 | 16:07:05 | 35p | 2,684 | £939.40 | AT | Sell |
| 11/08/2025 | 15:58:03 | 35p | 307 | £107.45 | O | Sell |
| 11/08/2025 | 15:57:01 | 35p | 2,316 | £810.60 | AT | Sell |
| 11/08/2025 | 14:04:02 | 35p | 2,061 | £721.35 | AT | Sell |
| 11/08/2025 | 14:04:02 | 35p | 3,243 | £1,135.05 | AT | Sell |
| 11/08/2025 | 14:04:02 | 35p | 5,000 | £1,750.00 | AT | Sell |
| 11/08/2025 | 14:04:01 | 35p | 5,000 | £1,750.00 | AT | Sell |
| 11/08/2025 | 14:04:01 | 35p | 4,794 | £1,677.90 | AT | Sell |
| 11/08/2025 | 14:04:01 | 35p | 1,716 | £600.60 | AT | Sell |
| 11/08/2025 | 14:04:01 | 35p | 247 | £86.45 | AT | Sell |
| 11/08/2025 | 14:02:02 | 35p | 15,000 | £5,250.00 | 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 |