| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 44p | 1,500 | £660.00 | PC | Unknown |
| 15/08/2025 | 16:35:01 | 44p | 1,500 | £660.00 | Unknown | |
| 15/08/2025 | 16:26:05 | 44p | 6,857 | £3,017.08 | O | Buy |
| 15/08/2025 | 16:20:00 | 44p | 297 | £130.68 | O | Buy |
| 15/08/2025 | 16:20:00 | 44p | 45 | £19.80 | O | Buy |
| 15/08/2025 | 16:19:02 | 43p | 22,817 | £9,811.31 | O | Sell |
| 15/08/2025 | 16:18:04 | 43p | 23,200 | £9,976.00 | O | Sell |
| 15/08/2025 | 16:18:04 | 43p | 23,200 | £9,976.00 | O | Sell |
| 15/08/2025 | 16:18:00 | 44p | 4,569 | £2,010.36 | O | Buy |
| 15/08/2025 | 16:10:05 | 43p | 44,261 | £19,032.23 | O | Sell |
| 15/08/2025 | 16:05:03 | 44p | 3,412 | £1,501.28 | O | Buy |
| 15/08/2025 | 15:58:01 | 43p | 13,101 | £5,633.43 | O | Sell |
| 15/08/2025 | 15:57:00 | 43p | 25,000 | £10,750.00 | O | Sell |
| 15/08/2025 | 15:56:03 | 43p | 15,000 | £6,450.00 | O | Sell |
| 15/08/2025 | 15:53:02 | 44p | 7 | £3.08 | O | Buy |
| 15/08/2025 | 15:52:00 | 44p | 715 | £314.60 | O | Buy |
| 15/08/2025 | 15:31:02 | 43p | 34,534 | £14,849.62 | O | Sell |
| 15/08/2025 | 14:08:03 | 43p | 60,000 | £25,800.00 | O | Sell |
| 15/08/2025 | 08:39:02 | 42p | 200,000 | £84,000.00 | O | Sell |
| 15/08/2025 | 08:14:02 | 41p | 266,500 | £109,265.00 | 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 |