| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:26:03 | 40p | 1,000 | £400.00 | O | Sell |
| 15/08/2025 | 13:03:04 | 41p | 162 | £66.42 | O | Sell |
| 15/08/2025 | 12:55:02 | 41p | 280 | £114.80 | O | Sell |
| 15/08/2025 | 12:27:05 | 41p | 1,000 | £410.00 | O | Sell |
| 15/08/2025 | 12:25:04 | 42p | 29 | £12.18 | O | Buy |
| 15/08/2025 | 11:07:02 | 42p | 1,194 | £501.48 | O | Buy |
| 15/08/2025 | 11:06:03 | 42p | 1,203 | £505.26 | O | Buy |
| 15/08/2025 | 09:30:01 | 41p | 1,007 | £412.87 | O | Buy |
| 15/08/2025 | 09:26:04 | 41p | 2,900 | £1,189.00 | O | Buy |
| 15/08/2025 | 08:52:03 | 40p | 649 | £259.60 | O | Sell |
| 15/08/2025 | 08:41:02 | 40p | 2,599 | £1,039.60 | AT | Sell |
| 15/08/2025 | 08:41:02 | 41p | 2,706 | £1,109.46 | AT | Sell |
| 15/08/2025 | 08:39:04 | 41p | 4,794 | £1,965.54 | AT | Sell |
| 15/08/2025 | 08:31:02 | 41p | 3 | £1.23 | O | Sell |
| 15/08/2025 | 08:17:02 | 41p | 1,042 | £427.22 | O | Sell |
| 15/08/2025 | 08:15:02 | 41p | 600 | £246.00 | O | Sell |
| 15/08/2025 | 08:12:00 | 41p | 4,870 | £1,996.70 | O | Sell |
| 15/08/2025 | 08:02:01 | 41p | 23,133 | £9,484.53 | O | Sell |
| 15/08/2025 | 08:00:00 | 42p | 2,054 | £862.68 | UT | Buy |
| 15/08/2025 | 08:00:00 | 42p | 2,044 | £858.48 | Unknown |
| 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 |