| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:39:01 | 51p | 1,000 | £510.00 | O | Buy |
| 15/08/2025 | 16:35:00 | 51p | 118 | £60.18 | PC | Sell |
| 15/08/2025 | 16:35:00 | 51p | 2 | £1.02 | Unknown | |
| 15/08/2025 | 16:35:00 | 51p | 81 | £41.31 | Unknown | |
| 15/08/2025 | 16:35:00 | 51p | 17 | £8.67 | Unknown | |
| 15/08/2025 | 16:35:00 | 51p | 16 | £8.16 | Unknown | |
| 15/08/2025 | 16:35:00 | 51p | 2 | £1.02 | Unknown | |
| 15/08/2025 | 16:29:05 | 51p | 20 | £10.20 | O | Buy |
| 15/08/2025 | 16:28:01 | 51p | 289 | £147.39 | O | Buy |
| 15/08/2025 | 16:11:04 | 51p | 6,340 | £3,233.40 | O | Sell |
| 15/08/2025 | 16:02:04 | 51p | 111 | £56.61 | O | Buy |
| 15/08/2025 | 15:59:00 | 51p | 78,615 | £40,093.65 | O | Sell |
| 15/08/2025 | 15:56:01 | 51p | 1,138 | £580.38 | O | Buy |
| 15/08/2025 | 15:56:01 | 51p | 1,138 | £580.38 | O | Buy |
| 15/08/2025 | 15:53:01 | 51p | 5,102 | £2,602.02 | O | Sell |
| 15/08/2025 | 15:39:02 | 51p | 170 | £86.70 | O | Buy |
| 15/08/2025 | 15:38:04 | 51p | 10,000 | £5,100.00 | O | Sell |
| 15/08/2025 | 15:23:02 | 51p | 30,000 | £15,300.00 | O | Sell |
| 15/08/2025 | 15:19:01 | 51p | 6,297 | £3,211.47 | O | Sell |
| 15/08/2025 | 15:04:02 | 51p | 5,050 | £2,575.50 | 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 |