| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/08/2025 | 16:13:04 | 71p | 4 | £2.84 | O | Buy |
| 22/08/2025 | 16:12:02 | 71p | 2 | £1.42 | O | Buy |
| 22/08/2025 | 16:12:02 | 69p | 858 | £592.02 | AT | Sell |
| 22/08/2025 | 16:12:02 | 69p | 37 | £25.53 | AT | Sell |
| 22/08/2025 | 16:11:03 | 69p | 1 | £0.69 | AT | Sell |
| 22/08/2025 | 14:59:02 | 71p | 4 | £2.84 | O | Buy |
| 22/08/2025 | 14:59:02 | 71p | 3 | £2.13 | O | Buy |
| 22/08/2025 | 14:54:01 | 69p | 1,320 | £910.80 | O | Sell |
| 22/08/2025 | 14:34:01 | 69p | 20,180 | £13,924.20 | O | Sell |
| 22/08/2025 | 14:08:03 | 69p | 245 | £169.05 | O | Sell |
| 22/08/2025 | 13:43:05 | 69p | 7,670 | £5,292.30 | O | Sell |
| 22/08/2025 | 12:43:03 | 71p | 20 | £14.20 | O | Buy |
| 22/08/2025 | 12:18:00 | 69p | 4,390 | £3,029.10 | O | Sell |
| 22/08/2025 | 11:45:01 | 69p | 9,458 | £6,526.02 | O | Sell |
| 22/08/2025 | 11:37:02 | 69p | 364 | £251.16 | O | Sell |
| 22/08/2025 | 11:34:00 | 70p | 15 | £10.50 | O | Buy |
| 22/08/2025 | 11:02:02 | 69p | 767 | £529.23 | O | Sell |
| 22/08/2025 | 11:00:02 | 69p | 11,492 | £7,929.48 | O | Sell |
| 22/08/2025 | 10:59:03 | 69p | 766 | £528.54 | O | Sell |
| 22/08/2025 | 10:51:04 | 69p | 11,926 | £8,228.94 | 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 |