| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 53p | 8,242 | £4,368.26 | PC | Sell |
| 15/08/2025 | 16:35:00 | 53p | 114 | £60.42 | Unknown | |
| 15/08/2025 | 16:35:00 | 53p | 1,961 | £1,039.33 | Unknown | |
| 15/08/2025 | 16:35:00 | 53p | 114 | £60.42 | Unknown | |
| 15/08/2025 | 16:35:00 | 53p | 1,655 | £877.15 | Unknown | |
| 15/08/2025 | 16:35:00 | 53p | 3,335 | £1,767.55 | Unknown | |
| 15/08/2025 | 16:35:00 | 53p | 28 | £14.84 | Unknown | |
| 15/08/2025 | 16:35:00 | 53p | 1,035 | £548.55 | Unknown | |
| 15/08/2025 | 16:13:05 | 53p | 1,745 | £924.85 | AT | Buy |
| 15/08/2025 | 16:08:04 | 53p | 1,745 | £924.85 | O | Sell |
| 15/08/2025 | 16:01:02 | 53p | 5,000 | £2,650.00 | O | Sell |
| 15/08/2025 | 14:52:02 | 53p | 522 | £276.66 | AT | Buy |
| 15/08/2025 | 14:05:05 | 53p | 2,449 | £1,297.97 | AT | Sell |
| 15/08/2025 | 14:05:05 | 53p | 12,000 | £6,360.00 | AT | Sell |
| 15/08/2025 | 14:05:04 | 53p | 20,000 | £10,600.00 | O | Sell |
| 15/08/2025 | 13:47:01 | 53p | 2,000 | £1,060.00 | O | Sell |
| 15/08/2025 | 13:27:05 | 53p | 1,253 | £664.09 | AT | Sell |
| 15/08/2025 | 13:27:05 | 53p | 1,159 | £614.27 | AT | Sell |
| 15/08/2025 | 13:12:00 | 53p | 30 | £15.90 | O | Sell |
| 15/08/2025 | 13:06:05 | 53p | 373 | £197.69 | 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 |