| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:36:04 | 70p | 99,993 | £69,995.10 | O | Sell |
| 15/08/2025 | 16:35:00 | 70p | 8,128 | £5,689.60 | PC | Sell |
| 15/08/2025 | 16:35:00 | 70p | 7 | £4.90 | Unknown | |
| 15/08/2025 | 16:35:00 | 70p | 1,171 | £819.70 | Unknown | |
| 15/08/2025 | 16:35:00 | 70p | 774 | £541.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 70p | 1,236 | £865.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 70p | 15 | £10.50 | Unknown | |
| 15/08/2025 | 16:35:00 | 70p | 700 | £490.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 70p | 310 | £217.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 70p | 2,187 | £1,530.90 | Unknown | |
| 15/08/2025 | 16:35:00 | 70p | 401 | £280.70 | Unknown | |
| 15/08/2025 | 16:35:00 | 70p | 68 | £47.60 | Unknown | |
| 15/08/2025 | 16:35:00 | 70p | 1,259 | £881.30 | Unknown | |
| 15/08/2025 | 16:28:05 | 70p | 3 | £2.10 | O | Buy |
| 15/08/2025 | 16:28:05 | 70p | 71 | £49.70 | O | Buy |
| 15/08/2025 | 16:28:05 | 70p | 200 | £140.00 | O | Buy |
| 15/08/2025 | 16:19:00 | 69p | 2 | £1.38 | O | Sell |
| 15/08/2025 | 16:17:04 | 69p | 10,785 | £7,441.65 | O | Sell |
| 15/08/2025 | 16:13:03 | 69p | 74 | £51.06 | O | Buy |
| 15/08/2025 | 16:13:03 | 69p | 3,594 | £2,479.86 | AT | 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 |