| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 28p | 139 | £38.92 | PC | Unknown |
| 15/08/2025 | 16:35:00 | 28p | 89 | £24.92 | Unknown | |
| 15/08/2025 | 16:35:00 | 28p | 50 | £14.00 | Unknown | |
| 15/08/2025 | 16:26:01 | 28p | 15,134 | £4,237.52 | O | Unknown |
| 15/08/2025 | 16:24:01 | 28p | 600 | £174.00 | O | Buy |
| 15/08/2025 | 16:07:02 | 28p | 81 | £23.49 | O | Buy |
| 15/08/2025 | 15:38:00 | 28p | 633 | £177.24 | O | Buy |
| 15/08/2025 | 14:45:05 | 28p | 15,000 | £4,200.00 | O | Sell |
| 15/08/2025 | 14:11:05 | 28p | 54 | £15.66 | O | Buy |
| 15/08/2025 | 14:04:04 | 28p | 25,000 | £7,000.00 | O | Sell |
| 15/08/2025 | 13:47:03 | 28p | 3,884 | £1,087.52 | O | Buy |
| 15/08/2025 | 13:46:05 | 28p | 25,000 | £7,000.00 | O | Buy |
| 15/08/2025 | 13:19:05 | 28p | 2,864 | £801.92 | O | Sell |
| 15/08/2025 | 12:32:03 | 28p | 3,750 | £1,050.00 | O | Sell |
| 15/08/2025 | 12:22:00 | 28p | 7,857 | £2,199.96 | O | Unknown |
| 15/08/2025 | 12:21:05 | 28p | 7,857 | £2,199.96 | O | Unknown |
| 15/08/2025 | 12:16:05 | 28p | 5,319 | £1,489.32 | O | Buy |
| 15/08/2025 | 11:55:05 | 28p | 13,158 | £3,684.24 | O | Sell |
| 15/08/2025 | 10:27:04 | 28p | 20,000 | £5,600.00 | O | Sell |
| 15/08/2025 | 09:26:05 | 28p | 7,227 | £2,023.56 | 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 |