| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:44:02 | 12p | 6,000 | £720.00 | O | Sell |
| 15/08/2025 | 16:40:03 | 12p | 6,000 | £720.00 | O | Sell |
| 15/08/2025 | 14:38:02 | 12p | 17,563 | £2,107.56 | O | Sell |
| 15/08/2025 | 14:01:01 | 12p | 30,000 | £3,600.00 | O | Sell |
| 15/08/2025 | 14:01:00 | 12p | 42,000 | £5,040.00 | O | Sell |
| 15/08/2025 | 14:01:00 | 12p | 42,000 | £5,040.00 | O | Sell |
| 15/08/2025 | 14:00:02 | 12p | 30,000 | £3,600.00 | TK | Sell |
| 15/08/2025 | 14:00:02 | 12p | 17,043 | £2,045.16 | Sell | |
| 15/08/2025 | 14:00:02 | 12p | 12,957 | £1,554.84 | Sell | |
| 15/08/2025 | 13:56:05 | 13p | 15,000 | £1,950.00 | O | Buy |
| 15/08/2025 | 13:47:05 | 12p | 6,095 | £731.40 | O | Sell |
| 15/08/2025 | 12:57:05 | 12p | 8,000 | £960.00 | O | Sell |
| 15/08/2025 | 10:55:01 | 12p | 2,700 | £324.00 | O | Sell |
| 15/08/2025 | 09:34:00 | 12p | 1,585 | £190.20 | O | Buy |
| 15/08/2025 | 09:10:03 | 12p | 1,608 | £192.96 | O | Buy |
| 15/08/2025 | 08:22:00 | 12p | 8,000 | £960.00 | O | Sell |
| 15/08/2025 | 08:22:00 | 12p | 8,000 | £960.00 | O | Sell |
| 15/08/2025 | 08:00:02 | 12p | 35,000 | £4,200.00 | UT | Sell |
| 15/08/2025 | 08:00:02 | 12p | 9,334 | £1,120.08 | Sell | |
| 15/08/2025 | 08:00:02 | 12p | 666 | £79.92 | 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 |