| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 44p | 3,137 | £1,380.28 | PC | Buy |
| 15/08/2025 | 16:35:00 | 44p | 2,236 | £983.84 | Unknown | |
| 15/08/2025 | 16:35:00 | 44p | 336 | £147.84 | Unknown | |
| 15/08/2025 | 16:35:00 | 44p | 251 | £110.44 | Unknown | |
| 15/08/2025 | 16:35:00 | 44p | 192 | £84.48 | Unknown | |
| 15/08/2025 | 16:35:00 | 44p | 122 | £53.68 | Unknown | |
| 15/08/2025 | 16:08:02 | 44p | 2,246 | £988.24 | O | Buy |
| 15/08/2025 | 15:31:02 | 44p | 51 | £22.44 | O | Buy |
| 15/08/2025 | 15:31:02 | 44p | 18 | £7.92 | O | Buy |
| 15/08/2025 | 15:31:02 | 44p | 23 | £10.12 | O | Buy |
| 15/08/2025 | 15:19:04 | 43p | 1,500 | £645.00 | O | Sell |
| 15/08/2025 | 15:19:04 | 43p | 1,000 | £430.00 | O | Sell |
| 15/08/2025 | 14:36:01 | 44p | 10,000 | £4,400.00 | O | Buy |
| 15/08/2025 | 14:27:05 | 44p | 10,000 | £4,400.00 | O | Buy |
| 15/08/2025 | 14:11:00 | 44p | 4,532 | £1,994.08 | O | Buy |
| 15/08/2025 | 14:09:00 | 43p | 235 | £101.05 | O | Sell |
| 15/08/2025 | 14:00:02 | 43p | 10,000 | £4,300.00 | O | Sell |
| 15/08/2025 | 13:59:02 | 44p | 150,000 | £66,000.00 | O | Buy |
| 15/08/2025 | 13:59:00 | 44p | 4,000 | £1,760.00 | O | Buy |
| 15/08/2025 | 13:29:05 | 44p | 250,000 | £110,000.00 | O | Buy |
| 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 |